Quotation Notice - Investore Property Ltd ("IPL030") Bonds

QUOTATION NOTICE: NZX DEBT MARKET INVESTORE PROPERTY LIMITED (“IPL030”)

Issuer: Investore Property Limited

Ticker Code: IPL030

ISIN: NZIPLDT003C9

Details of Issue: NZ $125,000,000

Opening Date: Monday, 14 February 2022

Closing Date: 11am, Friday 18 February 2022

Interest Rate: 4.00% p.a

Maturity Date: Thursday, 25 February 2027

Interest Payment Dates: The Interest Payment Dates will be 25 February, 25 May, 25 August and 25 November in each year, until (and including) the Maturity Date.

Date of First Interest Payment: Wednesday, 25 May 2022

First Interest Paid To: Holder on Record Date

Record Date: The tenth calendar day before the relevant interest payment date, or if that date is not a business day, the immediately preceding business day

Minimum Application Amount: $5,000 and multiples of $1,000 thereafter

Minimum Holding: $5,000

Minimum Transferrable Amount: $1,000

Face Value: $1.00 per Security

Supervisor Name: Public Trust

Joint Lead Managers: Westpac Banking Corporation (acting through its New Zealand branch), ANZ Bank New Zealand Limited, Forsyth Barr Limited, and Jarden Securities Limited

Trust Deed Dated: Master Trust Deed dated 2 March 2018 (as amended by a Deed of Amendment dated 10 March 2021) modified and supplemented by the Series Supplement deed, dated 14 February 2022

Issue Date: Friday, 25 February 2022

Registrar: Computershare Investor Services

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Monday, 28 February 2022

Mark Peterson
Chief Executive Officer
NZX Limited

21 February 2022

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Announcement PDF