LISTING AND QUOTATION NOTICE: CHI020

QUOTATION NOTICE: NZX DEBT MARKET CHANNEL INFRASTRUCTURE NZ LIMITED (“CHI020”)

Company: Channel Infrastructure NZ Limited (“CHI”)

Security Code: CHI020

ISIN: NZCHIDT002C2

Details of Issue: $100 million of unsecured, unsubordinated, fixed rate bonds

Opening Date: Friday 6 May 2022

Closing Date: Friday 13 May 2022

Maturity Date: Thursday 20 May 2027

Interest Rate: 5.80% per annum

Interest Payment Dates: 20 February, 20 May, 20 August and 20 November in each year (or if that day is not a Business Day, the next Business Day) until and including the Maturity Date.

Date of First Interest Payment: 20 August 2022 (with payment on 22 August 2022, being the first Business Day following the First Interest Payment Date).

First Interest Paid To: Holder on Record Date

Record Date: 5.00pm on the date that is 10 Business Days before the relevant Interest Payment Date. If the record date falls on a day which is not a Business Day, the record date will be the immediately preceding Business Day.


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

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: Bank of New Zealand, Forsyth Barr Limited and Jarden Securities Limited

Trust Deed Dated: Master Trust Deed dated 20 November 2018 and Supplemental Trust Deed dated 28 April 2022

Issue Date: Friday 20 May 2022

Registrar: Computershare Investor Services Limited

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Monday 23 May 2022


Mark Peterson
Chief Executive Officer
NZX Limited
13 May 2022

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Announcement PDF