BPC burns, philp & company limited

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    BURNS, PHlLP & COMPANY LIMITED
    ABN 65 ##(l (l00 359
    LEVEL 2,44 MARTIN PLACE
    SYDNEY NSW 20#0
    AUSTRALIA
    SYDNEY NSW 20#A
    em BOX 543
    TEL, NATIONAL (02) 9227 9371
    FAX, (02) 9223 1234
    TEL. INT'L +61 (2) 9227 937:
    US$4UU millian Unsecured Senior Subordinated Notes Issue
    On 5 June 2002 we announced the intention to raise debt by way of a senior subordinated notes issue (h f e s I,ssuc). On 14 June 2002 (New York lime) Burns Philp Capital Pty Limited (a wholly
    owned subsidiary of Burns Philp L Company Limited), Burns Philp &L Company Limited, and certain of its subsidiaries entered into an agreement to sell US $400 Senior Subordinated Notes
    due 2012 (A:ofeLsj. The Notes will be unsecured senior subordinated obligations of Burns Philp Capital Pty Limited, and will be fully and unconditionally guaranteed on an secured senior
    subordinated basis by Burns Philp & Company Limited and certain of its existing and future subsidiaries.
    Settlement of the Notes Issue is scheduled for Friday 21 June (New York time), and a further announcement will be made following the settlement and receipt of funds.
    Key terms of the proposed Notes Issue are as follows:
    Issuer: Burns Philp Capital Ply Limited
    Security Description: US$400,000,000 Senior Subordinated Notes due 2012
    Coupon: 9.750%. payable semi-annually in arrears
    Maturity: July l5Ih, 2012
    Interest Payment Dates: January 15th and July l5 th, commencing January 15 th 2003
    The Notes will be offered only to qualified institutional buyers in the United States, pursuant to Rule 144h of the United Stales Federal Securities Act of l cl33 as amended and outside the United
    States pursuant to Regulation S under the Securities Act.
    PRINCIPAL COMPANY OF THE BURNS PHICP GROUP OF COMPAMIES
    INCORPORATED iN NEW SOUTH WALES AUSTRAtiA IN 1883
 
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