Appendix 3A.2 - Notification of interest payment & interest rate change
Appendix 3A.2 - Notification of interest payment & interest rate change
Appendix 3A.2 - Notification of interest payment & interest rate change
Part 1 - Entity and announcement details
1.1 Name of +Entity
RESOLUTE MINING LIMITED
1.2 Registered Number Type
ACN
Registration Number
097088689
1.3 ASX issuer code
RSG
1.4 The announcement is
New announcement
1.5 Date of this announcement
Thursday June 4, 2015
1.6 ASX +Security Code for Interest Payment
RSGG
ASX +Security Description
CONVERT BOND 10.00% 04-12-17 QLY CUM RED
Part 2A - Interest period dates and interest payment details
Interest Rate Calendar Type
Rule 7(2), 7 calendar day
2A.1 Payment date
Monday June 22, 2015
2A.3 Ex-Date
Wednesday June 10, 2015
2A.5 Last day of payment period
Friday June 12, 2015
2A.7 Total interest rate (annual)
10.000000 %
2A.9 Currency in which the interest payment is made ("primary currency")
AUD - Australian Dollar
2A.10 Interest payment amount per +security
AUD 0.02500000
2A.2 +Record Date
Friday June 12, 2015
2A.4 First day of payment period
Friday March 13, 2015
2A.6 Number of days in the payment period
92
2A.8 Interest payment rate for the period
2.500000 %
2A.11 Is the payment of the interest payment conditional?
No
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Appendix 3A.2 - Notification of interest payment & interest rate change
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 Whether mandatory or via an optional plan or facility, will or can the interest payment be paid in a currency other than the primary currency?
No
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
Those Note holders with an Australian registered address who have not provided their Tax File Number to the Company's share registry will have 46.5% of the interest payment withheld in accordance with Australian Taxation rules. There will be no tax withheld on payments to Note holders with a foreign registered address.
4.2 URL link to a copy of the prospectus/PDS or further information about the +security
http://www.resolute-ltd.com.au/wp-content/uploads/2014/11/288-07112014-Convertible-Notes-Tr ust-Deed.pdf
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