AGL Energy Limited (AGL) today confirmed 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 paid each 8 March, 8 September and 8 December each year. If any Interest Payment Date is not a Business Day, then the Interest Payment Date will occur on the next Business Day.
Payments will only be made via direct credit to nominated bank accounts.
|March Interest Payment||Dates|
|Ex-date||22 February 2013|
|Record date||28 February 2013|
|Payment date||8 March 2013|
|June Interest Payment||Dates|
|Ex-date||28 May 2013|
|Record date||3 June 2013|
|Payment date||11 June 2013|
|September Interest Payment||Dates|
|Ex - Date||27 August, 2013|
|Record date||2 September 2013|
|Payment date||10 September 2013|
|December Interest Payment||Dates|
|Ex - Date||26 November, 2013|
|Record date||2 December 2013|
|Payment date||10 December 2013|
|First Call Date||10 June 2019|
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.