Payment history

(Redeemed) Former ASX code: NABHB

Payment dates and amounts
  Payment date Record date Interest
amount
per note		 Interest
rate per
annum
ASX announcement 20 March 2017 (PDF, 34KB), opens in new window
Payment date
19 June 2017
Record date
9 June 2017
Interest
amount
per note
$1.1331
Interest
rate per
annum
4.5450%
ASX announcement 20 December 2016 (PDF, 36KB), opens in new window
Payment date
20 March 2017
Record date
10 March 2017
Interest
amount
per note
$1.1306
Interest
rate per
annum
4.5350%
ASX announcement 19 September 2016 (PDF, 33.9KB), opens in new window
Payment date
19 December 2016
Record date
9 December 2016
Interest
amount
per note
$1.1169
Interest
rate per
annum
4.4800%
ASX announcement 20 June 2016 (PDF, 33.5KB), opens in new window
Payment date
19 September 2016
Record date
9 September 2016
Interest
amount
per note
$1.1830
Interest
rate per
annum
4.7450%
ASX announcement 18 March 2016 (PDF, 33.6KB) , opens in new window
Payment date
20 June 2016
Record date
10 June 2016
Interest
amount
per note
$1.3070
Interest
rate per
annum
5.0750%
ASX announcement 18 December 2015 (PDF, 26.4), opens in new window
Payment date
18 March 2016
Record date
10 March 2016
Interest
amount
per note
$1.2715
Interest
rate per
annum
5.1000%
ASX announcement 21 September 2015 (PDF, 26.7KB), opens in new window
Payment date
18 December 2015
Record date
10 December 2015
Interest
amount
per note
$1.2279
Interest
rate per
annum
4.9250%
ASX announcement 18 June 2015 (PDF, 24.9KB), opens in new window
Payment date
18 September 2015
Record date
10 September 2015
Interest
amount
per note
$1.2338
Interest
rate per
annum
4.8950%
ASX announcement 18 March 2015 (PDF, 18.8KB), opens in new window
Payment date
18 June 2015
Record date
10 June 2015
Interest
amount
per note
$1.2754
Interest
rate per
annum
5.0600%
ASX announcement 22 December 2014 (PDF, 8.61KB), opens in new window
Payment date
18 March 2015
Record date
10 March 2015
Interest
amount
per note
$1.3611
Interest
rate per
annum
5.5200%
ASX announcement 19 September 2014 (PDF, 8KB), opens in new window
Payment date
18 December 2014
Record date
10 December 2014
Interest
amount
per note
$1.3455
Interest
rate per
annum
5.3967%
ASX announcement 19 June 2014 (PDF, 8KB), opens in new window
Payment date
18 September 2014
Record date
10 September 2014
Interest
amount
per note
$1.3750
Interest
rate per
annum
5.4550%
ASX announcement 19 March 2014 (PDF, 8KB), opens in new window
Payment date
18 June 2014
Record date
10 June 2014
Interest
amount
per note
$1.3598
Interest
rate per
annum
5.3950%
ASX announcement 19 December 2013 (PDF, 20KB), opens in new window
Payment date
18 March 2014
Record date
7 March 2014
Interest
amount
per note
$1.3184
Interest
rate per
annum
5.3467%
ASX announcement 18 September 2013 (PDF, 21KB), opens in new window
Payment date
18 December 2013
Record date
10 December 2013
Interest
amount
per note
$1.3239
Interest
rate per
annum
5.31%
ASX announcement 18 June 2013 (PDF, 8KB), opens in new window
Payment date
18 September 2013
Record date
10 September 2013
Interest
amount
per note
$1.4000
Interest
rate per
annum
5.5542%
ASX announcement 18 March 2013 (PDF, 21KB), opens in new window
Payment date
18 June 2013
Record date
7 June 2013
Interest
amount
per note
$1.4569
Interest
rate per
annum
5.7800%
ASX announcement 19 December 2012 (PDF, 21KB), opens in new window
Payment date
18 March 2013
Record date
8 March 2013
Interest
amount
per note
$1.4490
Interest
rate per
annum
5.8767%
ASX announcement 19 September 2012 (PDF, 10KB), opens in new window
Payment date
18 December 2012
Record date
10 December 2012
Interest
amount
per note
$1.5607
Interest
rate per
annum
6.2600%
ASX announcement 18 June 2012 (PDF, 241KB), opens in new window
Payment date
18 September 2012
Record date
10 September 2012
Interest
amount
per note
$1.5737
Interest
rate per
annum
6.2433%

Important information