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Rebate Offer
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0.50% (50%)
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Minimum Initial Investment
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$10,000
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Expected Close Date
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CLOSED
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EXPRESSIONS OF INTEREST
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KEY DATES
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Register with 2020 DIRECTINVEST for firm allocation
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5pm 11 June 2009
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Confirmation of allocation from 2020 DIRECTINVEST
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15 June 2009
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Brookfield Secured Bonds – Series A are 3 year term limited recourse
debentures secured by a first mortgage over a 50% interest in an A grade office
building which is located in the Sydney CBD. This offer is available to direct investors
exclusively via 2020 DIRECTINVEST and we are seeking expressions of interest in
the broker firm offer from Westpac Institutional Bank.
The property, known as Latitude East has contracted rental income in excess of 13
years from the Commonwealth of Australia, a AAA-rated tenant. Investors are entitled
to receive quarterly interest payments over the three year term, with a Maturity
Date which is expected to be 2 July 2012. On the Maturity Date, holders of the bonds
will be entitled to receive the Face Value of $100 cash per BSB-sA plus any accrued
but unpaid interest.
Holders will receive a fixed interest rate which will be determined on the issue
date by a Bookbuild expected to be held on 12 June 2009 that will determine the
price; indicative yields are approximately 8% pa over the 3 year term.
HOW TO INVEST
Please read the Prospectus for full details of this offer. To participate in the
offer please contact 2020 DIRECTINVEST on 1800 352 021 or
email us with your expression of interest by 5PM 11 JUNE 2009 so we can
confirm an allocation on your behalf.
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Fee Disclosure
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2020 DIRECTINVEST will rebate 0.5% of the 1.0% upfront commission in the form of
a cheque. 2020 DIRECTINVEST will retain 0.5% to cover the costs of marketing, postage
& handling and administration. No trailing commission is paid on the Brookfield
Secured Bonds Series A.
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