Payment history
ASX code: NABPE
| Payment date | Record date | Interest amount per note |
Interest rate per annum |
|
|---|---|---|---|---|
| ASX announcement 20 June 2023 (PDF, 29KB), opens in new window | Payment date 20 September 2023 |
Record date 12 September 2023 |
Interest amount per note $1.6429 |
Interest rate per annum 6.5179% |
| ASX announcement 20 March 2023 (PDF, 29KB), opens in new window | Payment date 20 June 2023 |
Record date 9 June 2023 |
Interest amount per note $1.4842 |
Interest rate per annum 5.8885% |
| ASX announcement 20 December 2022 (PDF, 29KB), opens in new window | Payment date 20 March 2023 |
Record date 10 March 2023 |
Interest amount per note $1.3333 |
Interest rate per annum 5.4072% |
| ASX announcement 20 September 2022 (PDF, 29KB), opens in new window | Payment date 20 December 2022 |
Record date 12 December 2022 |
Interest amount per note $1.2648 |
Interest rate per annum 5.0732% |
| ASX announcement 20 June 2022 (PDF, 29KB), opens in new window | Payment date 20 September 2022 |
Record date 12 September 2022 |
Interest amount per note $1.0173 |
Interest rate per annum 4.0362% |
| ASX announcement 21 March 2022 (PDF, 29KB), opens in new window | Payment date 20 June 2022 |
Record date 10 June 2022 |
Interest amount per note $0.5934 |
Interest rate per annum 2.3802% |
| ASX announcement 20 December 2021 (PDF, 29KB), opens in new window | Payment date 21 March 2022 |
Record date 11 March 2022 |
Interest amount per note $0.5647 |
Interest rate per annum 2.2650% |
| ASX announcement 20 September 2021 (PDF, 29KB), opens in new window | Payment date 20 December 2021 |
Record date 10 December 2021 |
Interest amount per note $0.5517 |
Interest rate per annum 2.2129% |
| ASX announcement 21 June 2021 (PDF, 29KB), opens in new window | Payment date 20 September 2021 |
Record date 10 September 2021 |
Interest amount per note $0.5555 |
Interest rate per annum 2.2281% |
| ASX announcement 22 March 2021 (PDF, 28KB), opens in new window | Payment date 21 June 2021 |
Record date 11 June 2021 |
Interest amount per note $0.5561 |
Interest rate per annum 2.2305% |
| ASX announcement 21 December 2020 (PDF, 28KB), opens in new window | Payment date 22 March 2021 |
Record date 12 March 2021 |
Interest amount per note $0.5519 |
Interest rate per annum 2.2138% |
| ASX announcement 21 September 2020 (PDF, 28KB), opens in new window | Payment date 21 December 2020 |
Record date 11 December 2020 |
Interest amount per note $0.5709 |
Interest rate per annum 2.2900% |
| ASX announcement 22 June 2020 (PDF, 40KB), opens in new window | Payment date 21 September 2020 |
Record date 11 September 2020 |
Interest amount per note $0.5746 |
Interest rate per annum 2.3049% |
| ASX announcement 20 March 2020 (PDF, 41KB), opens in new window | Payment date 22 June 2020 |
Record date 12 June 2020 |
Interest amount per note $0.7005 |
Interest rate per annum 2.7200% |
| ASX announcement 20 December 2019 (PDF, 41KB), opens in new window | Payment date 20 March 2020 |
Record date 12 March 2020 |
Interest amount per note $0.7764 |
Interest rate per annum 3.1141% |
| ASX announcement 20 September 2019 (PDF, 41KB), opens in new window | Payment date 20 December 2019 |
Record date 12 December 2019 |
Interest amount per note $0.7779 |
Interest rate per annum 3.1200% |
| ASX announcement 20 June 2019 (PDF, 41KB), opens in new window | Payment date 20 September 2019 |
Record date 12 September 2019 |
Interest amount per note $0.8683 |
Interest rate per annum 3.4450% |
| ASX announcement 20 March 2019 (PDF, 41KB), opens in new window | Payment date 20 June 2019 |
Record date 12 June 2019 |
Interest amount per note $1.0133 |
Interest rate per annum 4.0200% |
| ASX announcement 20 December 2018 (PDF, 41KB), opens in new window | Payment date 20 March 2019 |
Record date 12 March 2019 |
Interest amount per note $1.0511 |
Interest rate per annum 4.2626% |
| ASX announcement 20 September 2018 (PDF, 41KB), opens in new window | Payment date 20 December 2018 |
Record date 12 December 2018 |
Interest amount per note $1.0272 |
Interest rate per annum 4.1200% |
| ASX announcement 20 June 2018 (PDF, 41KB), opens in new window | Payment date 20 September 2018 |
Record date 12 September 2018 |
Interest amount per note $1.0820 |
Interest rate per annum 4.2927% |
| ASX announcement 20 March 2018 (PDF, 41KB), opens in new window | Payment date 20 June 2018 |
Record date 12 June 2018 |
Interest amount per note $1.0498 |
Interest rate per annum 4.1650% |
| ASX announcement 20 December 2017 (PDF, 41KB), opens in new window | Payment date 20 March 2018 |
Record date 12 March 2018 |
Interest amount per note $0.9851 |
Interest rate per annum 3.9950% |
| ASX announcement 20 September 2017 (PDF, 41KB), opens in new window | Payment date 20 December 2017 |
Record date 12 December 2017 |
Interest amount per note $0.9748 |
Interest rate per annum 3.9100% |
| ASX announcement 21 June 2017 (PDF, 41KB), opens in new window | Payment date 20 September 2017 |
Record date 12 September 2017 |
Interest amount per note $0.9881 |
Interest rate per annum 3.9200% |
| ASX announcement 16 June 2017 (PDF, 42KB), opens in new window | Payment date 20 June 2017 |
Record date 9 June 2017 |
Interest amount per note $1.0070 |
Interest rate per annum 3.9950% |
Important information
Apologies but the Important Information section you are trying to view is not displaying properly at the moment. Please refresh the page or try again later.