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
They have gone with immediate effect.
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