Payment history
(Redeemed) Former ASX code: NABPE
| Payment date | Record date | Interest amount per note |
Interest rate per annum |
|
|---|---|---|---|---|
| ASX announcement 20 June 2023 (PDF, 29KB), opens in new window |
Payment date
20 September 2023
|
Record date
12 September 2023
|
Interest
amount per note
$1.6429
|
Interest
rate per annum
6.5179%
|
| ASX announcement 20 March 2023 (PDF, 29KB), opens in new window |
Payment date
20 June 2023
|
Record date
9 June 2023
|
Interest
amount per note
$1.4842
|
Interest
rate per annum
5.8885%
|
| ASX announcement 20 December 2022 (PDF, 29KB), opens in new window |
Payment date
20 March 2023
|
Record date
10 March 2023
|
Interest
amount per note
$1.3333
|
Interest
rate per annum
5.4072%
|
| ASX announcement 20 September 2022 (PDF, 29KB), opens in new window |
Payment date
20 December 2022
|
Record date
12 December 2022
|
Interest
amount per note
$1.2648
|
Interest
rate per annum
5.0732%
|
| ASX announcement 20 June 2022 (PDF, 29KB), opens in new window |
Payment date
20 September 2022
|
Record date
12 September 2022
|
Interest
amount per note
$1.0173
|
Interest
rate per annum
4.0362%
|
| ASX announcement 21 March 2022 (PDF, 29KB), opens in new window |
Payment date
20 June 2022
|
Record date
10 June 2022
|
Interest
amount per note
$0.5934
|
Interest
rate per annum
2.3802%
|
| ASX announcement 20 December 2021 (PDF, 29KB), opens in new window |
Payment date
21 March 2022
|
Record date
11 March 2022
|
Interest
amount per note
$0.5647
|
Interest
rate per annum
2.2650%
|
| ASX announcement 20 September 2021 (PDF, 29KB), opens in new window |
Payment date
20 December 2021
|
Record date
10 December 2021
|
Interest
amount per note
$0.5517
|
Interest
rate per annum
2.2129%
|
| ASX announcement 21 June 2021 (PDF, 29KB), opens in new window |
Payment date
20 September 2021
|
Record date
10 September 2021
|
Interest
amount per note
$0.5555
|
Interest
rate per annum
2.2281%
|
| ASX announcement 22 March 2021 (PDF, 28KB), opens in new window |
Payment date
21 June 2021
|
Record date
11 June 2021
|
Interest
amount per note
$0.5561
|
Interest
rate per annum
2.2305%
|
| ASX announcement 21 December 2020 (PDF, 28KB), opens in new window |
Payment date
22 March 2021
|
Record date
12 March 2021
|
Interest
amount per note
$0.5519
|
Interest
rate per annum
2.2138%
|
| ASX announcement 21 September 2020 (PDF, 28KB), opens in new window |
Payment date
21 December 2020
|
Record date
11 December 2020
|
Interest
amount per note
$0.5709
|
Interest
rate per annum
2.2900%
|
| ASX announcement 22 June 2020 (PDF, 40KB), opens in new window |
Payment date
21 September 2020
|
Record date
11 September 2020
|
Interest
amount per note
$0.5746
|
Interest
rate per annum
2.3049%
|
| ASX announcement 20 March 2020 (PDF, 41KB), opens in new window |
Payment date
22 June 2020
|
Record date
12 June 2020
|
Interest
amount per note
$0.7005
|
Interest
rate per annum
2.7200%
|
| ASX announcement 20 December 2019 (PDF, 41KB), opens in new window |
Payment date
20 March 2020
|
Record date
12 March 2020
|
Interest
amount per note
$0.7764
|
Interest
rate per annum
3.1141%
|
| ASX announcement 20 September 2019 (PDF, 41KB), opens in new window |
Payment date
20 December 2019
|
Record date
12 December 2019
|
Interest
amount per note
$0.7779
|
Interest
rate per annum
3.1200%
|
| ASX announcement 20 June 2019 (PDF, 41KB), opens in new window |
Payment date
20 September 2019
|
Record date
12 September 2019
|
Interest
amount per note
$0.8683
|
Interest
rate per annum
3.4450%
|
| ASX announcement 20 March 2019 (PDF, 41KB), opens in new window |
Payment date
20 June 2019
|
Record date
12 June 2019
|
Interest
amount per note
$1.0133
|
Interest
rate per annum
4.0200%
|
| ASX announcement 20 December 2018 (PDF, 41KB), opens in new window |
Payment date
20 March 2019
|
Record date
12 March 2019
|
Interest
amount per note
$1.0511
|
Interest
rate per annum
4.2626%
|
| ASX announcement 20 September 2018 (PDF, 41KB), opens in new window |
Payment date
20 December 2018
|
Record date
12 December 2018
|
Interest
amount per note
$1.0272
|
Interest
rate per annum
4.1200%
|
| ASX announcement 20 June 2018 (PDF, 41KB), opens in new window |
Payment date
20 September 2018
|
Record date
12 September 2018
|
Interest
amount per note
$1.0820
|
Interest
rate per annum
4.2927%
|
| ASX announcement 20 March 2018 (PDF, 41KB), opens in new window |
Payment date
20 June 2018
|
Record date
12 June 2018
|
Interest
amount per note
$1.0498
|
Interest
rate per annum
4.1650%
|
| ASX announcement 20 December 2017 (PDF, 41KB), opens in new window |
Payment date
20 March 2018
|
Record date
12 March 2018
|
Interest
amount per note
$0.9851
|
Interest
rate per annum
3.9950%
|
| ASX announcement 20 September 2017 (PDF, 41KB), opens in new window |
Payment date
20 December 2017
|
Record date
12 December 2017
|
Interest
amount per note
$0.9748
|
Interest
rate per annum
3.9100%
|
| ASX announcement 21 June 2017 (PDF, 41KB), opens in new window |
Payment date
20 September 2017
|
Record date
12 September 2017
|
Interest
amount per note
$0.9881
|
Interest
rate per annum
3.9200%
|
| ASX announcement 16 June 2017 (PDF, 42KB), opens in new window |
Payment date
20 June 2017
|
Record date
9 June 2017
|
Interest
amount per note
$1.0070
|
Interest
rate per annum
3.9950%
|
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