AFIG Interest Payment

Notification of interest payment & interest rate change
Notification of interest payment & interest rate change
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Announcement Summary
Entity name
AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED
Security on which the Interest Payment will be paid
AFIG - CONVERT BOND 6.25% 28-02-17 SEMI SUB RED
Announcement Type
New announcement
Date of this announcement
Monday January 23, 2017
Interest Payment Amount
AUD 3.0993
Ex Date
Friday February 17, 2017
Record Date
Monday February 20, 2017
Payment Date
Tuesday February 28, 2017
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED
1.2 Registered Number Type
ABN
Registration Number
56004147120
1.3 ASX issuer code
AFI
1.4 The announcement is
New announcement
1.5 Date of this announcement
Monday January 23, 2017
1.6 ASX +Security Code for Interest Payment
AFIG
Notification of interest payment & interest rate change

Notification of interest payment & interest rate change
Notification of interest payment & interest rate change
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ASX +Security Description
CONVERT BOND 6.25% 28-02-17 SEMI SUB RED
Part 2A - Interest period dates and interest payment details
Interest Rate Calendar Type
Rule 7(2), 7 calendar day
2A.1 Payment date
Tuesday February 28, 2017
2A.2 +Record Date
Monday February 20, 2017
2A.3 Ex-Date
Friday February 17, 2017
2A.4 First day of payment period
Wednesday August 31, 2016
2A.5 Last day of payment period
Monday February 27, 2017
2A.6 Number of days in the payment period
181
2A.7 Interest rate expressed as a per annum rate
6.250000 %
2A.8 Interest rate pro-rated for the number of
days in the payment period
3.099300 %
2A.9 Currency in which the interest payment is
made ("primary currency")
AUD - Australian Dollar
2A.10 Interest payment amount per +security
AUD 3.09930000
2A.10(i) Comment on how the interest payment amount per security is calculated
Calculation is pursuant to section 4.2 of the Terms of Issue of the Notes. For this payment the calculation is: 6.25%
x $100 X181/365 = $3.0993 (rounded to 4 decimal places).
2A.11 Are any of the below approvals required for the interest payment before business day 0 of
the timetable?
Security holder approval
Court approval
Lodgement of court order with +ASIC
ACCC approval
FIRB approval
Another approval/condition external to the entity required before business day 0 of the
timetable for the interest payment.
No
2A.12 Is the interest payment franked?
No
2A.13 Is the interest payment payable in the form of +securities rather than cash?
No
2A.14 Does the entity have arrangements relating to currency in which the interest payment is
paid to security holders that it wishes to disclose to the market?
No

Notification of interest payment & interest rate change
Notification of interest payment & interest rate change
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2A.15 Is there a principal amount payment component payable?
No
Part 4 - Further information
4.1 Please provide any further information applicable to this payment
4.2 URL link to a copy of the prospectus/PDS or further information about the +security
http://www.afi.com.au/Registry-info-forms-and-explanatory-info.aspx
4.3 Additional information for inclusion in the Announcement Summary