AGKHA 2012 Interest payment dates

AGL Energy Limited today reaffirmed the interest payment dates for the AGL Energy Subordinated Notes (AGKHA).

Interest payments are scheduled to be paid quarterly in arrears on the Interest Payment Dates being each 8 March, 8 June, 8 September and 8 December each year, commencing on 8 June 2012 until the Maturity Date, unless redeemed earlier. If any Interest Payment Date is not a Business Day, then the Interest Payment Date will occur on the next Business Day.

Interest payments will only be made via direct credit to nominated bank accounts.

The key dates for 2012 are shown below:

Interest Payment - June Dates
Ex-date
Record date
Payment date
25 May 2012
31 May 2012
8 June 2012
Interest Payment - September
Ex-date
Record date
Payment date
27 August 2012
31 August 2012
10 September 2012
Interest Payment - December
Ex-date
Record date
Payment date
26 November 2012
30 November 2012
10 December 2012

About AGL

AGL is one of Australia's leading integrated renewable energy companies and is taking action toward creating a sustainable energy future for our investors, communities and customers. Drawing on 175 years of experience, AGL operates retail and merchant energy businesses, power generation assets and an upstream gas portfolio. AGL has one of Australia's largest retail energy and dual fuel customer bases. AGL has a diverse power generation portfolio including base, peaking and intermediate generation plants, spread across traditional thermal generation as well as renewable sources including hydro, wind, landfill gas and biomass. AGL is Australia's largest private owner and operator of renewable energy assets and is looking to further expand this position by exploring a suite of low emission and renewable energy generation development opportunities.