Scheduled redemption. (a) The Issuer shall redeem the Debentures as per the schedule set out below being, the “Redemption Schedule”) and shall redeem the Redemption Instalments on each Scheduled Redemption Date and all Debentures shall have been redeemed in full on the Final Scheduled Redemption Date: 1. September 30, 2021 2.95 2. December 31, 2021 2.95 3. March 31, 2022 2.95 4. June 30, 2022 2.38 5. September 30, 2022 2.38 6. December 31, 2022 2.38 7. March 31, 2023 2.38 8. June 30, 2023 2.47 9. September 30, 2023 2.47 10. December 31, 2023 2.47 11. March 31, 2024 2.47
Appears in 1 contract
Sources: Debenture Trust Deed
Scheduled redemption. (a) The Issuer shall redeem the Debentures as per the schedule set out below being, the “Redemption Schedule”) and shall redeem the Redemption Instalments on each Scheduled Redemption Date and all Debentures shall have been redeemed in full on the Final Scheduled Redemption Date: 1. September 30, 2021 2.95 2.57 2. December 31, 2021 2.95 2.57 3. March 31, 2022 2.95 2.57 4. June 30, 2022 2.38 2.86 5. September 30, 2022 2.38 2.86 6. December 31, 2022 2.38 2.86 7. March 31, 2023 2.38 2.86 8. June 30, 2023 2.47 2.99 9. September 30, 2023 2.47 2.99 10. December 31, 2023 2.47 11. March 31, 2024 2.472.99
Appears in 1 contract
Sources: Debenture Trust Deed