2 January 2014
ASX Limited
Company Announcements Office
Exchange Centre
Level 4, 20 Bridge Street
Sydney NSW 2000
MARKET ANNOUNCEMENT (ASX:PRY)
PRIMARY HEALTH CARE LIMITED (ACN 064 530 516)
LEVEL 1, 30-38 SHORT STREET LEICHHARDT NSW 2040
TEL: (02) 9561 3300 FAX: (02) 9561 3302
PRIMARY BONDS SERIES A ("PRYHA") - INTEREST RATE DETERMINEDThe next quarterly PRYHA interest payment will occur on Friday 28 March 2014.
BBSW Market Rate on 30 December 2013 | 2.6467% |
Margin | 4.0000% |
Interest Rate | 6.6467% per annum |
Days in Interest Period (28 December 2013 to 27 March 2014) | 90 days |
Interest Payable per Primary Bonds Series A | $1.6389 ($1.64 payable) |
Record Date | Tuesday 18 March 2014 |
Interest Payment Date | Friday 28 March 2014 |
Maturity Date | 28 September 2015 |
Primary Bonds Series A holders should provide payment instructions to Computershare for the direct credit of interest payments to their nominated Australian financial institution account, by the Record Date, either online at computershare.com.au/easyupdate/pry, or by telephoning 1300 855 080.
Website for more information about Primary Bonds Series A
www.primaryhealthcare.com.au
This statement does not constitute an offer of any securities for sale. Primary Bonds Series A will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or unless an applicable exemption from registration is available.
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