The Distribution Rate for the next Distribution Period (from October 2016 to 31 December 2016 inclusive) will be the sum of the Market Rate and the Margin:
- the Market Rate is the average mid-rate for bills for a term of 90 days as determined on the first business day of the Distribution Period, which is 1.7300%; and
- the Margin is 3.900%
Consequently, at a Distribution Rate of 5.6300% the Distribution Amount for this Distribution Period of 92 days will be 141.9068 cents per security. For information as to how Distribution Amounts are calculated please refer to the Explanatory Memorandum dated 28 August 2012 or the Goodman PLUS Terms included in the Constitution of the Goodman PLUS Trust available at the Investor Centre at www.goodman.com.