Quotation Notice - Precinct ("PCT030") Green bonds

QUOTATION NOTICE: NZX DEBT MARKET
PRECINCT PROPERTIES NEW ZEALAND LIMITED GREEN BONDS (“PCT030”)

Company: Precinct Properties New Zealand Limited (“PCT”)

Security Code: PCT030

ISIN: NZPCTDT003C7

Details of Issue: An offer of NZ$150,000,000 of secured, fixed rate green bonds (“Bonds”)

Opening Date: Monday, 17 May 2021

Closing Date: Friday, 21 May 2021

Maturity Date: Friday, 28 May 2027

Interest Rate: 2.85% per annum

Interest Payment Dates: 28 May and 28 November in each year up to and including the Maturity Date

Date of First Interest Payment: Sunday, 28 November 2021 (to be paid on Monday, 29 November 2021)

First Interest Paid To: Holder on Record Date

Record Date: 10 calendar days prior to the relevant payment date or, if that date is not a business day, the immediately preceding business day

Minimum Application Amount: $5,000

Minimum Holding: $5,000

Minimum Transferable Amount: $1,000

Face Value: $1.00 per Bond

Supervisor: The New Zealand Guardian Trust Company Limited

Lead Manager: ANZ Bank New Zealand Limited as Arranger, Green Bond Co-ordinator and Joint Lead Manager
Bank of New Zealand, Forsyth Barr Limited and Jarden Securities Limited as Joint Lead Managers

Trust Deed Dated: Master Trust Deed dated 27 November 2014 (as most recently amended and restated on 25 August 2017) and Supplemental Trust Deed dated 17 May 2021

Issue Date: Friday, 28 May 2021

Registrar: Computershare Investor Services Limited (RMLT)

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market:
Monday, 31 May 2021

Mark Peterson
Chief Executive Officer
NZX Limited

21 05 2021

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Announcement PDF