QUOTATION NOTICE: NZX DEBT MARKET PRECINCT PROPERTIES NEW ZEALAND LIMITED (“PCT040”)
Company: Precinct Properties New Zealand Limited (“PCT”)
Security Code: PCT040
ISIN: NZPCTDT004C5
Details of Issue: An offer of NZ$175,000,000 of secured fixed rate green bonds.
Opening Date: Tuesday, 26 April 2022
Closing Date: Friday, 29 April 2022
Maturity Date: Tuesday, 9 May 2028
Interest Rate: 5.25% per annum
Interest Payment Dates: 9 May and 9 November in each year up to (and including) the Maturity Date.
Date of First Interest Payment: 9 November 2022
First Interest Paid To: Holders of Green Bonds as at the relevant 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 and in multiples of $1,000 thereafter
Minimum Holding: $5,000
Minimum Transferable Amount: $1,000
Face Value: $1.00 per Green Bond
Supervisor: The New Zealand Guardian Trust Company Limited
Joint Lead Managers: ANZ Bank New Zealand Limited as Arranger, Green Bond Co-ordinator, and Joint Lead Manager
Craigs Investment Partners Limited, 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 [26 April 2022]
Issue Date: Monday, 9 May 2022
Registrar: Computershare Investor Services Limited (RMLT)
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Tuesday, 10 May 2022
Mark Peterson
Chief Executive Officer
NZX Limited
29 April 2022
The S&P/NZX 50 Index closed at 12,105.29, up 94.62 points or 0.79%.
HLG shares rose 1.9% to $6.42 on early trading.
Synlait enters trading halt as it needs more time to come up with cash.
To join your company account for BusinessDesk and enjoy full access, enter your email and we’ll send you details