Announcements - Bond Adviser

On the 28th of March 2018, Liberty Financial Pty Ltd (“Liberty”) launched and completed an offer for 3-year Medium Term Notes. The issue concluded with a size of $150 million, upsized from the $100 million at launch.

These securities are structured as fixed-rate, senior, unsecured obligations. Distributions are direct, unconditional and paid on a semi-annual basis in arrears until redeemed. The securities will be issued on the 9th of April 2018 and are priced at 5.10% fixed. The notes will mature on the 9th of April 2021.

Summary details of the transaction are listed in the table below:

Product Types

Medium Term Note

Issue Price

$99.821

Issue Size

$150,000,000

Accrued

$0.00

Par Value

$10,000

Capital Price

$100

Fixed / Floating

Fixed

Running Yield

5.11%

Payment Frequency

Semi-annually

Yield to Maturity

5.165%

Current Distribution

5.10%

Trading Margin Equivalent*

3.00%

Issue Coupon

5.10%

Optional Call Date

N/A

Franking Credits Inclusive

Legal Final Maturity

9 April 2021

ASX Listed

N/A

Next Ex-Date

2 October 2018

Convertible

Next Payment Date

9 October 2018

GICS Sector

Diversified Financials

Next Cash Distribution

$255.00

* Equivalent to Mid Swaps + 3.00%.

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