Announcement PDF Notification of interest payment & interest rate change Notification of interest payment & interest rate change Announcement Summary Entity name CONTANGO MICROCAP LIMITED Security on which the Interest Payment will be paid CTNG - CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED Announcement Type New announcement Date of this announcement Tuesday September 1, 2015 Interest Payment Amount AUD 2.75 Ex Date Friday September 18, 2015 Record Date Tuesday September 22, 2015 Payment Date Wednesday September 30, 2015 Refer to below for full details of the announcement Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity CONTANGO MICROCAP LIMITED Registration Number 1.2 Registered Number Type ABN 47107617381 1.3 ASX issuer code CTN 1.4 The announcement is New announcement 1.5 Date of this announcement Tuesday September 1, 2015 1.6 ASX +Security Code for Interest Payment CTNG Notification of interest payment & interest rate change 1/3 Notification of interest payment & interest rate change ASX +Security Description CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED Part 2A - Interest period dates and interest payment details Interest Rate Calendar Type Rule 7(2), 7 calendar day 2A.1 Payment date 2A.2 +Record Date Wednesday September 30, 2015 Tuesday September 22, 2015 2A.3 Ex-Date 2A.4 First day of payment period Friday September 18, 2015 Wednesday April 1, 2015 2A.5 Last day of payment period 2A.6 Number of days in the payment period Wednesday September 30, 2015 183 2A.7 Interest rate expressed as a per annum rate 2A.8 Interest rate pro-rated for the number of days in the payment period 5.500000 % 2.750000 % 2A.9 Currency in which the interest payment is made ("primary currency") AUD - Australian Dollar 2A.10 Interest payment amount per +security AUD 2.75000000 2A.10(i) Comment on how the interest payment amount per security is calculated 2A.11 Are any of the below approvals required for the interest payment before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the interest payment. No 2A.12 Is the interest payment franked? No 2A.13 Is the interest payment payable in the form of +securities rather than cash? No 2A.14 Does the entity have arrangements relating to currency in which the interest payment is paid to security holders that it wishes to disclose to the market? No 2A.15 Is there a principal amount payment component payable? No Notification of interest payment & interest rate change 2/3 Notification of interest payment & interest rate change Part 4 - Further information 4.1 Please provide any further information applicable to this payment 4.2 URL link to a copy of the prospectus/PDS or further information about the +security 4.3 Additional information for inclusion in the Announcement Summary Notification of interest payment & interest rate change 3/3