Series 13 

Applications Closed

30 June 2015

Annuity Commencement Date

15 July 2015

No. of Monthly Annuity Payments

102

First Annuity Payment Date

15 August 2015

Final Annuity Payment Date

15 January 2024

Base Monthly Annuity Payment

$1 per $100 invested

Base Interest Rate (payable on outstanding principal)

0.454%

Series 12 

Applications Closed

31 March 2014

Annuity Commencement Date

15 April 2015

No. of Monthly Annuity Payments

105

First Annuity Payment Date

15 May 2015

Final Annuity Payment Date

15 January 2024

Base Monthly Annuity Payment

$1 per $100 invested

Base Interest Rate (payable on outstanding principal)

1.11%

Series 11 

Applications Closed

31 December 2014

Annuity Commencement Date

15 January 2015

No. of Monthly Annuity Payments

105

First Annuity Payment Date

15 February 2015

Final Annuity Payment Date

15 October 2023

Base Monthly Annuity Payment

$1 per $100 invested

Base Interest Rate (payable on oustanding principal)

1.11%

Series 10 

Applications Closed

30 September 2014

Annuity Commencement Date

15 October 2014

No. of Monthly Annuity Payments

105

First Annuity Payment Date

 15 November 2014

Final Annuity Payment Date

15 July 2023

Base Monthly Annuity Payment

$1 per $100 invested

Base Interest Rate (payable on outstanding principal)

 1.11%

Series 9 

Applications Closed

30 June 2014

Annuity Commencement Date

15 July 2014

No. of Monthly Annuity Payments

108

First Annuity Payment Date

 15 August 2014

Final Annuity Payment Date

15 July 2023

Base Monthly Annuity Payment

$1 per $100 invested

Base Interest Rate (payable on outstanding principal)

 1.72%

Series 8 

Applications Closed

31 March 2014

Annuity Commencement Date

15 April 2014

No. of Monthly Annuity Payments

108

First Annuity Payment Date

 15 May 2014

Final Annuity Payment Date

15 April 2023

Base Monthly Annuity Payment

$1 per $100 invested

Base Interest Rate (payable on outstanding principal)

 1.72%

Series 7 

Applications Closed

31 December 2013

Annuity Commencement Date

15 January 2014

No. of Monthly Annuity Payments

108

First Annuity Payment Date

 15 February 2014

Final Annuity Payment Date

15 January 2023

Base Monthly Annuity Payment

$1 per $100 invested

Base Interest Rate (payable on outstanding principal)

 1.72%

Series 6 

Applications Closed

30 September 2013

Annuity Commencement Date

15 October 2013

No. of Monthly Annuity Payments

108

First Annuity Payment Date

 15 November 2013

Final Annuity Payment Date

15 October 2022

Base Monthly Annuity Payment

$1 per $100 invested

Base Interest Rate (payable on outstanding principal)

 1.72%

Series 5 

Applications Closed

30 June 2013

Annuity Commencement Date

15 July 2013

No. of Monthly Annuity Payments

108

First Annuity Payment Date

 15 August 2013

Final Annuity Payment Date

15 July 2022

Base Monthly Annuity Payment

$1 per $100 invested

Base Interest Rate (payable on outstanding principal)

 1.72%

Series 4  

Applications Closed

31 March 2013

Annuity Commencement Date

15 April 2013

No. of Monthly Annuity Payments

108

First Annuity Payment Date

 15 May 2013

Final Annuity Payment Date

15 April 2022

Base Monthly Annuity Payment

$1 per $100 invested

Base Interest Rate (payable on outstanding principal)

 1.72%

Series 3  

Applications Closed

31 December 2012

Annuity Commencement Date

15 January 2013

No. of Monthly Annuity Payments

108

First Annuity Payment Date

 15 February 2013

Final Annuity Payment Date

15 January 2022

Base Monthly Annuity Payment

$1 per $100 invested

Base Interest Rate (payable on outstanding principal)

 1.72%

Series 2  

Applications Closed

30 September 2012

Annuity Commencement Date

15 October 2012

No. of Monthly Annuity Payments

108

First Annuity Payment Date

 15 November 2012

Final Annuity Payment Date

15 October 2021

Base Monthly Annuity Payment

$1 per $100 invested

Base Interest Rate (payable on outstanding principal)

 1.72%

Series 1  

Applications Closed

30 June 2012

Annuity Commencement Date

15 July 2012

No. of Monthly Annuity Payments

111

First Annuity Payment Date

 15 August 2012

Final Annuity Payment Date

15 October 2021

Base Monthly Annuity Payment

$1 per $100 invested

Base Interest Rate (payable on outstanding principal)

 2.30%

Please refer to the Waratah Annuity Bond Offer Document for definitions of terms.