Payment history
(Redeemed) Former ASX code: NABHB
| Payment date | Record date | Interest amount per note | Interest rate per annum | |
|---|---|---|---|---|
| ASX announcement 20 March 2017 (PDF, 34KB) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
Payment date
18 September 2012
|
Record date
10 September 2012
|
Interest
amount per note
$1.5737
|
Interest
rate per annum
6.2433%
|
Important information
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