Amended: Quotation Notice: Vector Limited ("VCT110")

This is amended notice to the Quotation Notice released on behalf of VCT on 14/06/2022, with a "Record Date" section added.

QUOTATION NOTICE: NZX DEBT MARKET VECTOR LIMITED UNSUBORDINATED CAPITAL BONDS (“VCT110”)

Issuer: Vector Limited

Ticker Code: VCT110

ISIN: NZVCTDT014C6

Details of Issue: Fixed rate unsecured Capital Bonds of $307,205,000 with rate reset 15 June 2027

Interest Rate: 6.23% per annum

Interest Payment Dates: The Interest Payment Dates will be 15 June and 15 December of each year until (and including) the Election Date

Date of First Interest Payment: Thursday, 15 December 2022

Election Date: 15 June 2027 and then each new Election Date specified by Vector in an Election Notice or failing which every 15 June thereafter

First Interest Paid To: Holder on Record Date

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

Minimum Application Amount: N/A – Rollover of existing Capital Bonds

Minimum Holding: $5,000

Minimum Transferrable Amount: $1,000

Face Value: $1.00 per Security

Trustee Name: The New Zealand Guardian Trust Company Limited

Registrar: Computershare Investor Services Limited

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Thursday, 16 June 2022


Mark Peterson
Chief Executive Officer
NZX Limited
15 06 2022

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Announcement PDF