Click here to view the original Prospectus for Convertible Adjustable Rate Equity Securities (CARES), including the Terms of Issue.
- Dividends are payable in arrears on 20 April and 20 October in each year until the CARES are converted, redeemed, bought back, or cancelled.
- Where a payment or calculation is to be made on a date that is not a Business Day (the Original Date), that payment or calculation must be made on the first Business Date following that date (the Substituted Date).
- Where the Original Date is not a Business Day:
- the Dividend Payment Date for that Dividend Entitlement is the Substituted Date instead of the Original Date
- the Dividend Period for the Dividend Entitlement goes until but does not include the Substituted Date rather than the Original Date
- the Dividend Period for the next Dividend Entitlement starts from the Substituted Date instead of the Original Date.