AGL Energy Limited confirms that the Interest Rate in respect of the AGL Energy Subordinated Notes (AGLHA) for the Interest Period commencing on 9 June 2015 and ending on 8 September 2015 is 5.9433% per annum. The Interest Rate is calculated as the Bank Bill Rate on 9 June 2015 of 2.1433% 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
|| Record Date
|| No. of Days in Interest period
|| Interest Rate
|| Interest Payment per Note1
|8 September 2015
|| 27 August 2015
||31 August 2015
Terms defined in the AGL Energy Subordinated Notes Terms have the same meaning in this notice.
1Face value is $100 per Note
AGL is one of Australia's leading integrated energy companies and is the 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 investors, communities and customers.