AGL Energy Online
Log in
Log in
  |  
Register

ASX and Media Releases

AGL Energy Subordinated Notes Interest Rate Notice


AGL Energy Limited confirms that the Interest Rate in respect of the AGL Energy Subordinated Notes (AGKHA) for the Interest Period commencing on 8 September 2014 and ending on 8 December 2014 is 6.4300% per annum. The Interest Rate is calculated as the Bank Bill Rate on 8 September 2014 of 2.6300% plus the Margin of 3.80%.

The table below outlines the key dates and the Interest Payment for the next Interest Period. 

Interest 
Payment Date
Ex-Date Record Date No. of days in 
interest period
Interest Rate Interest payment 
per note1
8 December 2014 26 November 2014 28 August 2014 91 6.4300% $1.6031

Terms defined in the AGL Energy Subordinated Notes Terms have the same meaning in this notice.

(1) Face value is $100 per Note

About AGL

AGL is one of Australia's leading integrated energy companies and largest ASX listed owner, operator and developer of renewable energy generation in the country. Drawing on over 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 taking action toward creating a sustainable energy future for our investors, communities and customers.

Q:

A:

View All FAQs
×
×
< >

Download for Web | Print

×

Your web browser is not supported

AGL.com.au works with a wide range of browsers and mobile devices. However, if you'd like to use many of our latest features, please upgrade to a fully supported browser.

Find the latest versions of our supported browsers below...

Browser Company
Download Chrome Google
Download Firefox Mozilla
Download Internet Explorer Microsoft
Download Safari Apple
×