Debentures
Exemption Date – 2 June 2008
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
Asset Value |
| Effective Date |
59.31% | of the face value of the investment | 02 June 2008 |
58.63% | of the face value of the investment | 5 June 2008 |
57.95% | of the face value of the investment | 10 July 2008 |
57.27% | of the face value of the investment | 11 August 2008 |
56.58% | of the face value of the investment | 5 September 2008 |
55.90% | of the face value of the investment | 3 October 2008 |
55.22% | of the face value of the investment | 7 November 2008 |
54.53% | of the face value of the investment | 5 December 2008 |
53.85% | of the face value of the investment | 7 January 2009 |
53.17% | of the face value of the investment | 4 February 2009 |
52.48% | of the face value of the investment | 5 March 2009 |
51.80% | of the face value of the investment | 5 April 2009 |
51.12% | of the face value of the investment | 5 May 2009 |
50.43% | of the face value of the investment | 4 June 2009 |
49.75% | of the face value of the investment | 3 July 2009 |
39.75% | of the face value of the investment | 4 July 2009 |
39.07% | of the face value of the investment | 6 August 2009 |
38.38% | of the face value of the investment | 3 September 2009 |
37.70% | of the face value of the investment | 2 October 2009 |
32.70% | of the face value of the investment | 3 October 2009 |
32.02% | of the face value of the investment | 4 November 2009 |
31.33% | of the face value of the investment | 3 December 2009 |
30.65% | of the face value of the investment | 4 January 2010 |
29.97% | of the face value of the investment | 3 February 2010 |
25.97% | of the face value of the investment | 7 February 2010 |
25.28% | of the face value of the investment | 3 March 2010 |
24.60% | of the face value of the investment | 3 April 2010 |
23.92% | of the face value of the investment | 4 May 2010 |
23.23% | of the face value of the investment | 2 June 2010 |
22.55% | of the face value of the investment | 5 July 2010 |
18.35% | of the face value of the investment | 1 October 2010 |
12.35% | of the face value of the investment | 2 February 2011 |
9.35% | of the face value of the investment | 5 April 2011 |
5.35% | of the face value of the investment | 2 July 2011 |
7.50% | of the face value of the investment | 20 September 2011 |
4.50% | of the face value of the investment | 3 October 2011 |
3.50% | of the face value of the investment | 12 March 2012 |
1.50% | of the face value of the investment | 15 October 2012 |
0.00% | of the face value of the investment | 20 December 2013 |
0.00% You can now delete the PIPS record as there will be no more distributions. | of the face value of the investment | 5 November 2014
|
Income Value |
|
|
0% | no actual income is being paid | 2 June 2008 |
Note : Basis for Asset Value estimations listed in the table above :
- Original estimated return announced was 70% effective date 2 June 2008 less periodic capital returns.
- Revised estimated return announced was 73% effective date 20 September 2011 less periodic capital returns.
- Revised estimated return announced was 74% effective date 10 April 2013 less periodic capital returns
You must find out how the capital returns were reinvested or disposed of prior to reducing the asset value of the existing Donovan Oates Hannaford - Debentures as at the date of each capital return.
You can delete the Donovan Oates Hannaford – Debentures from the client record from 5 November 2014 as the liquidation as now been finalised.