Villa World : 24 Apr 2019 - Interest Payment - VLWHA

April 23, 2019 at 09:58 pm EDT

Notification of interest payment & interest rate change

Announcement Summary

Entity name

VILLA WORLD LIMITED.

Security on which the Interest Payment will be paid

VLWHA - SIMPLE BOND 3-BBSW+4.75%21-04-22

Announcement Type

New announcement

Date of this announcement

Wednesday April 24, 2019

Interest Payment Amount

AUD 1.6046

Ex Date

Wednesday July 10, 2019

Record Date

Thursday July 11, 2019

Payment Date

Monday July 22, 2019

Additional Information

https://www.villaworld.com.au/investor-centre/shareholder/bonds-offer

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1	Name of +Entity
VILLA WORLD LIMITED.
1.2	Registered Number Type	Registration Number

		38117546326
ABN
1.3	ASX issuer code

VLW

1.4 The announcement is

New announcement

Notification of interest payment & interest rate change

1 / 4

Notification of interest payment & interest rate change

1.5 Date of this announcement

Wednesday April 24, 2019

1.6 ASX +Security Code for Interest Payment

VLWHA

ASX +Security Description

SIMPLE BOND 3-BBSW+4.75%21-04-22

Part 2A - Interest period dates and interest payment details

Interest Rate Calendar Type

Rule 7(2), 7 calendar day

2A.1	Payment date	2A.2	+Record Date
Monday July 22, 2019		Thursday July 11, 2019
2A.3	Ex-Date	2A.4	First day of payment period
Wednesday July 10, 2019		Sunday April 21, 2019
2A.5	Last day of payment period	2A.6	Number of days in the payment period
Saturday July 20, 2019		91
2A.7	Interest rate expressed as a per annum rate	2A.8	Interest rate pro-rated for the number of
		days in the payment period

6.436200 %

1.604600 %

2A.9 Currency in which the interest payment is made ("primary currency")

AUD - Australian Dollar

2A.10 Interest payment amount per +security

AUD 1.60460000

2A.10(i) Comment on how the interest payment amount per security is calculated

Interest rate pro-rated for the number of days in the payment period (2A.8 above) multiplied by $100 (being the issue price per bond) and rounded to the nearest four 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.

2A.12 Is the interest payment franked?

Notification of interest payment & interest rate change

2 / 4

Notification of interest payment & interest rate change

2A.13 Is the interest payment payable in the form of +securities rather than cash?

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?

2A.15 Is there a principal amount payment component payable?

Part 3 - Floating rate +securities - details of interest rate applicable to the payment notified in

Part 2A

3.1 Date interest rate is set

Tuesday April 23, 2019

3.2 Comments on how the date that interest rate is set is determined

The date the interest rate is set is the first day of the interest period or the next business day after the first day of the interest period if the first day is not a business day. This method is consistent with the definition of Base Rate in the Base Prospectus.

3.3 Interest base rate

1.6862 %

3.4 Comments on how interest base rate is set

3 Month BBSW mid-rate as released by the ASX on the Date interest rate is set (see 3.1 above).

3.5 Interest margin

4.7500 %

3.6 Comments on how interest margin is set

The interest margin is as per the definition of Margin in the Offer Specific Prospectus.

3.7 Any other rate/multiplier used in calculating interest rate

3.8Comments on how other rate used in calculating interest rate is set

3.9Total interest rate expressed as a per annum rate

6.4362 %

3.10 Comment on how the total interest rate expressed as a per annum rate is set

Aggregate of Interest base rate (see 3.3 above) and Interest margin (see 3.5 above).

Part 4 - Further information

Notification of interest payment & interest rate change

3 / 4

Notification of interest payment & interest rate change

4.1Please provide any further information applicable to this payment

4.2URL link to a copy of the prospectus/PDS or further information about the +security

4.3Additional information for inclusion in the Announcement Summary

https://www.villaworld.com.au/investor-centre/shareholder/bonds-offer

Notification of interest payment & interest rate change

4 / 4

Attachments

Original document
Permalink

Disclaimer

Villa World Limited published this content on 24 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 24 April 2019 01:57:08 UTC

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		+0.43%	+33.90%

2019	Villa World Limited Announces the Cessation of David Ian Rennick as Director	CI
2019	Villa World Limited Announces Board Resignations	CI

Villa World Limited Announces the Cessation of David Ian Rennick as Director	19-10-29	CI
Villa World Limited Announces Board Resignations	19-10-29	CI
AVID Property Group Australia Pty Ltd completed the acquisition of Villa World Limited from Accordion Investments Pty Ltd and others.	19-10-29	CI
Villa World Limited(ASX:VLW) dropped from S&P/ASX Small Ordinaries Index	19-10-17	CI
Villa World Limited(ASX:VLW) dropped from S&P/ASX Emerging Companies Index	19-10-17	CI
Villa World Limited(ASX:VLW) dropped from S&P/ASX All Ordinaries Index	19-10-17	CI
Villa World Limited(ASX:VLW) dropped from S&P/ASX 300 Index	19-10-17	CI
Villa World Limited(ASX:VLW) dropped from S&P Global BMI Index	19-10-17	CI
Villa World Limited Announces Special Dividend, Payable on October 28, 2019	19-10-10	CI
Transcript : Villa World Limited, 2019 Earnings Call, Aug 20, 2019	19-08-19
Villa World Limited Reports Earnings Results for the Full Year Ended June 30, 2019	19-08-19	CI
Tranche Update on Villa World Limited's Equity Buyback Plan announced on September 19, 2018.	19-08-19	CI
Villa World Limited States Its Dividend Policy	19-05-14	CI
Villa World Limited Announces Director and Committee Changes	19-04-30	CI
Villa World Limited's Equity Buyback announced on September 19, 2018, has expired with 1,766,341 shares, representing 1.39% for AUD 3.36 million.	19-03-30	CI
AVID Property Group Australia Pty Ltd entered into binding scheme implementation agreement to acquire Villa World Limited from Accordion Investments Pty Ltd and others for approximately AUD 260 million.	19-03-11	CI
Transcript : Villa World Limited, H1 2019 Earnings Call, Feb 13, 2019	19-02-12
Tranche Update on Villa World Limited's Equity Buyback Plan announced on September 19, 2018.	19-02-12	CI
Villa World Limited Reports Earnings Results for the Half Year Ended December 31, 2018	19-02-12	CI
Villa World Limited Announces Ordinary Dividend for the Period Ended December 31, 2018, Payable on April 2, 2019	19-02-12	CI
Villa World Limited Announces Dividend Guidance for the First Half of 2019	18-12-13	CI
Villa World Limited Reports Earnings Results for the Four Months Ended October 31, 2018; Provides Earnings Guidance for the First Half and Full Year 2019	18-12-13	CI
Villa World Limited announces an Equity Buyback for 6,346,313 shares, representing 5% of its issued share capital.	18-09-19	CI
Villa World Limited authorizes a Buyback Plan.	18-09-18	CI
Villa World Limited Announces Ordinary Franked Dividend for the Period of Six Months Ended June 30, 2018, Payable on September 28, 2018	18-09-05	CI

Villa World Limited

Equities

VLW

AU000000VLW0

Villa World : 24 Apr 2019 - Interest Payment - VLWHA

Latest news about Villa World Limited

Chart Villa World Limited

Company Profile