AusNet Services Holdings Pty Ltd (ASX:ANV) has lodged a notification disclosing an interest payment of AUD 181.39 per security on its A$550,000,000 Floating Rate Subordinated Notes due February 2055, with a payment date of 12 February 2027 and an applicable interest rate of 7.1966% per annum for the current payment period.

Key Points

  • Interest payment of AUD 181.39 per security to be made on 12 February 2027 on the ANVHAH Floating Rate Subordinated Notes
  • Applicable interest rate for the payment period is 7.1966% per annum, with a pro-rated rate of 1.81393753%
  • Record date is 5 February 2027; the payment period runs from 12 November 2026 to 12 February 2027
  • The payment period comprises 93 days, with interest calculated on 92 days, as the last day of the period is excluded

ANVHAH Floating Rate Subordinated Notes Payment Terms

According to the filing, the interest payment applies to the A$550,000,000 Floating Rate Subordinated Notes due February 2055, carrying the ASX security code ANVHAH and ISIN AU3FN0095519. The interest payment amount per security is AUD 181.39, denominated in Australian dollars. The filing states that the interest amount payable on any interest payment date is calculated by applying the applicable interest rate to the principal amount of each subordinated note and multiplying by the relevant day count fraction for the interest period.

Payment Period Dates and Record Date

The filing discloses that the first day of the payment period is 12 November 2026 and the last day is 12 February 2027. The total number of days in the payment period is 93, though interest is calculated on 92 days as the last day of the payment period is excluded. The record date has been set at 5 February 2027. The payment date is 12 February 2027. The filing was lodged as a new announcement on 13 November 2026, with no update or cancellation of a previous announcement indicated.

Interest Rate Applied for the Current Period

The filing discloses that the interest rate expressed as a per annum rate for this payment period is 7.1966%. The pro-rated interest rate for the payment period, calculated on 92 days, is 1.81393753%. The security is described as a floating rate note, and the per annum rate disclosed corresponds to the rate set for this specific payment period. All amounts are denominated in Australian dollars, with no foreign currency conversion applicable to this interest payment.