Clime Capital sets June interest payment for 6.5% convertible notes

An update from Clime Capital Limited ( (AU:CAM) ) is now available.

Clime Capital Limited has confirmed details for the next interest payment on its CAMG convertible bonds, which carry a 6.50% coupon and mature on 30 November 2028. The notes, trading on the ASX, pay interest monthly and form part of the company’s broader capital structure.

The company announced that investors in the CAMG securities will receive an interest payment of AUD 0.00552055 per note, with an ex-date of 1 June 2026, a record date of 2 June 2026 and payment scheduled for 12 June 2026. Clime Capital also reiterated that, effective 1 September 2025, the applicable annual interest rate on these notes is 6.5%, providing bondholders with clarity on the income profile of the instrument and signalling ongoing servicing of its listed debt obligations.

More about Clime Capital Limited

Clime Capital Limited is an Australian listed investment company operating on the ASX under the code CAM. It provides investors with exposure to a managed portfolio of securities and utilises listed debt instruments, including convertible bonds, as part of its capital management and funding strategy.

Average Trading Volume: 139,709

Technical Sentiment Signal: Strong Buy

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