National Income Securities
National Income Securities are an innovative investment that has been created with the medium to long term Australian investor in mind. National Income Securities are a new form of interest income security, although they are not ordinary shares or bank deposits they are listed on the ASX. National Income Securities comprise two components: a fully paid debt security of $100 (Note); and an unpaid preference share (Preference Share). The two components are stapled together and cannot be traded separately.
They offer an attractive floating rate of interest, payable quarterly in arrears, the interest rate will vary every quarter at the defined Market Rate plus 1.25% per annum. The defined Market Rate is the 90 Day Bank Bill Rate. A key feature of the Income Securities is that they have no maturity date and will not be repayable by the National. To realise your investment you will need to sell them on the ASX at the prevailing market price, or privately.
If you are unclear or uncertain if National Income Securities are a suitable investment, you should consult a stockbroker, accountant, financial planner or other adviser.
Payments History
|
Interest Payment Date |
Ex-Interest Date |
Record Date |
Interest Rate % |
Interest Accrual Period |
Number of Days |
|
15/11/2011 |
24/10/2011 |
28/10/2011 |
6.1500 |
Interest paid from 15 August 2011 to 14 November 2011 |
92 |
|
15/08/2011 |
22/07/2011 |
28/07/2011 |
6.2233 |
Interest paid from 15 May 2011 to 14 August 2011 |
92 |
|
16/05/2011 |
20/04/2011 |
29/04/2011 |
6.1600 |
Interest paid from 15 February 2011 to 14 May 2011 |
89 |
|
15/02/2011 |
24/01/2011 |
31/01/2011 |
6.2983 |
Interest paid from 15 November 2010 to 14 February 2011 |
92 |
|
15/11/2010 |
22/10/2010 |
28/10/2010 |
5.9900 |
Interest paid from 15 August 2010 to 14 November 2010 |
92 |
|
16/08/2010 |
23/07/2010 |
29/07/2010 |
6.1000 |
Interest paid from 15 May 2010 to 14 August 2010 |
92 |
|
17/05/2010 |
23/04/2010 |
30/04/2010 |
5.4767 |
Interest paid from 15 February 2010 to 14 May 2010 |
89 |
|
15/02/2010 |
22/01/2010 |
29/01/2010 |
5.255 |
Interest paid from 15 November 2009 to 14 February 2010 |
92 |
|
16/11/2009 |
23/10/2009 |
29/10/2009 |
4.5300 |
Interest paid from 15 August 2009 to 14 November 2009 |
92 |
|
17/08/2009 |
31/07/2009 |
27/07/2009 |
4.4067 |
Interest paid from 15 May 2009 to 14 August 2009 |
92 |
|
15/05/2009 |
24/04/2009 |
30/04/2009 |
4.3333 |
Interest paid from 15 February 2009 to 14 May 2009 |
89 |
|
16/02/2009 |
23/01/2009 |
30/01/2009 |
5.8533 |
Interest paid from 15 November 2008 to 14 February 2009 |
92 |
|
17/11/2008 |
24/10/2008 |
30/10/2008 |
8.5383 |
Interest paid from 15 August 2008 to 14 November 2008 |
92 |
|
15/08/2008 |
25/07/2008 |
31/07/2008 |
9.0500 |
Interest paid from 15 May 2008 to 14 August 2008 |
92 |
|
15/05/2008 |
23/04/2008 |
30/04/2008 |
9.0483 |
Interest paid from 15 February 2008 to 14 May 2008 |
90 |
|
15/02/2008 |
24/01/2008 |
31/01/2008 |
8.3867 |
Interest paid from 15 November 2007 to 14 February 2008 |
92 |
|
15/11/2007 |
24/10/2007 |
30/10/2007 |
8.1983 |
Interest paid from 15 August 2007 to 14 November 2007 |
92 |
|
15/08/2007 |
24/07/2007 |
30/07/2007 |
7.6400 |
Interest paid from 15 May 2007 to 14 August 2007 |
92 |
|
15/05/2007 |
23/04/2007 |
30/04/2007 |
7.6300 |
Interest paid from 15 February 2007 to 14 May 2007 |
89 |
|
15/02/2007 |
24/01/2007 |
31/01/2007 |
7.6183 |
Interest paid from 15 November 2006 to 14 February 2007 |
92 |
|
15/11/2006 |
24/10/2006 |
30/10/2006 |
7.4817 |
Interest paid from 15 August 2006 to 14 November 2006 |
92 |
|
15/08/2006 |
24/07/2006 |
28/07/2006 |
7.1367 |
Interest paid from 15 May 2006 to 14 August 2006 |
92 |
|
15/05/2006 |
21/04/2006 |
28/04/2006 |
6.8733 |
Interest paid from 15 February 2006 to 14 May 2006 |
89 |
|
15/02/2006 |
24/01/2006 |
31/01/2006 |
6.8850 |
Interest paid from 15 November 2005 to 14 February 2006 |
92 |
|
15/11/2005 |
24/10/2005 |
28/10/2005 |
6.8767 |
Interest paid from 15 August 2005 to 14 November 2005 |
92 |
|
15/08/2005 |
25/07/2005 |
29/07/2005 |
6.9267 |
Interest paid from 16 May 2005 to 14 August 2005 |
92 |
|
16/05/2005 |
22/04/2005 |
29/04/2005 |
6.9150 |
Interest paid from 15 February 2005 to 15 May 2005 |
89 |
|
15/02/2005 |
24/01/2005 |
31/01/2005 |
6.6933 |
Interest paid from 15 November 2004 to 14 February 2005 |
92 |
|
15/11/2004 |
22/10/2004 |
28/10/2004 |
6.6717 |
Interest paid from 15 August 2004 to 14 November 2004 |
92 |
|
16/08/2004 |
23/07/2004 |
29/07/2004 |
6.7483 |
Interest paid from 15 May 2004 to 14 August 2004 |
92 |
|
17/05/2004 |
23/04/2004 |
30/04/2004 |
6.7733 |
Interest paid from 15 February 2004 to 14 May 2004 |
90 |
|
16/02/2004 |
22/01/2004 |
30/01/2004 |
6.6400 |
Interest paid from 15 November 2003 to 14 February 2004 |
92 |
|
17/11/2003 |
24/10/2003 |
30/10/2003 |
6.0933 |
Interest paid from 15 August 2003 to 14 November 2003 |
92 |
|
15/08/2003 |
24/07/2003 |
30/07/2003 |
6.0317 |
Interest paid from 15 May 2003 to 14 August 2003 |
92 |
|
15/05/2003 |
23/04/2003 |
30/04/2003 |
5.9767 |
Interest paid from 15 February 2003 to 14 May 2003 |
89 |
|
17/02/2003 |
24/01/2003 |
31/01/2003 |
6.0983 |
Interest paid from 15 November 2002 to 14 February 2003 |
92 |
|
15/11/2002 |
24/10/2002 |
30/10/2002 |
6.2033 |
Interest paid from 15 August 2002 to 14 November 2002 |
92 |
|
15/08/2002 |
24/07/2002 |
30/07/2002 |
6.1217 |
Interest paid from 15 May 2002 to 14 August 2002 |
92 |
|
15/05/2002 |
23/04/2002 |
30/04/2002 |
5.5950 |
Interest paid from 15 February 2002 to 14 May 2002 |
89 |
|
15/02/2002 |
24/01/2002 |
31/01/2002 |
5.5883 |
Interest paid from 15 November 2001 to 14 February 2002 |
92 |
|
15/11/2001 |
24/10/2001 |
30/10/2001 |
6.2633 |
Interest paid from 15 August 2001 to 14 November 2001 |
92 |
|
15/08/2001 |
24/07/2001 |
30/07/2001 |
6.2033 |
Interest paid from 15 May 2001 to 14 August 2001 |
92 |
|
15/05/2001 |
23/04/2001 |
30/04/2001 |
6.9283 |
Interest paid from 15 February 2001 to 14 May 2001 |
89 |
|
15/02/2001 |
24/01/2001 |
31/01/2001 |
7.5783 |
Interest paid from 15 November 2000 to 14 February 2001 |
92 |
|
15/11/2000 |
24/10/2000 |
30/10/2000 |
7.7383 |
Interest paid from 15 August 2000 to 14 November 2000 |
92 |
|
15/08/2000 |
24/07/2000 |
31/07/2000 |
7.5950 |
Interest paid from 15 May 2000 to 14 August 2000 |
92 |
|
15/05/2000 |
19/04/2000 |
28/04/2000 |
7.0367 |
Interest paid from 15 February 2000 to 14 May 2000 |
90 |
|
15/02/2000 |
24/01/2000 |
31/01/2000 |
6.6700 |
Interest paid from 15 November 1999 to 14 February 2000 |
92 |
|
15/11/1999 |
25/10/1999 |
29/10/1999 |
6.1733 |
Interest paid from 16 August 1999 to 14 November 1999 |
91 |
|
16/08/1999 |
26/07/1999 |
30/07/1999 |
6.2000 |
Interest paid from 29 June 1999 to 15 August 1999 |
48 |
|
05/07/1999 |
N/A |
28/06/1999 |
4.0000 |
Interest paid from day after funds banked to 28 June 1999 |
|