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Ann: Short Term Funding Additional Information, page-13

  1. 930 Posts.
    lightbulb Created with Sketch. 120
    If the face value is $1.5m and the amount drawn down is $1,339,282, then the interest is $160,714 for 6 months, which is 24% per annum.

    Not sure why the announcement says no interest?
 
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