Principal Repayment Schedule
In accordance with the terms of the Deferred Repayment Plan, the schedules of principal repayments for Secured Debenture Stock and Subordinated Unsecured Notes are as follows:
Secured Debenture Stock
| DATE OF PAYMENT |
PROPORTION OF PRINCIPAL |
| 23 December 2008 |
20% PAID ON 23 DECEMBER 2008 |
| 31 March 2009 |
5% PAID ON 30 MARCH 2009 |
| 30 June 2009 |
5% PAID ON 23 JUNE 2009 |
| 30 September 2009 |
5% PAID ON 24 SEPTEMBER 2009 |
| 31 December 2009 |
7.5% PAID ON 22 DECEMBER 2009 |
| 31 March 2010 |
7.5% PAID ON 30 MARCH 2010 |
| 30 June 2010 |
6.5% |
| 30 September 2010 |
6.5% |
| 31 December 2010 |
6.5% |
| 31 March 2011 |
6.5% |
| 30 June 2011 |
6.5% |
| 30 September 2011 |
17.5% |
|
100% |
Subordinated Unsecured Notes
| DATE OF PAYMENT |
PROPORTION OF PRINCIPAL |
| 23 December 2008 |
10% PAID ON 23 DECEMBER 2008 |
| 30 September 2011 |
90%* |
|
100% |
* Paid only after repayment in full under the terms of the DRP of all Secured Debenture Stock.