Quotation Notice - Manawa Energy Limited ("MNW190")

QUOTATION NOTICE: NZX DEBT MARKET MANAWA ENERGY LIMITED (“MNW190”)

Company: Manawa Energy Limited (“MNW”)

Security Code: MNW190

ISIN: NZMNWDT190C7

Details of Issue: $150 million of unsecured, unsubordinated, fixed rate bonds

Firm Offer Opening Date: Monday, 22 August 2022

Firm Offer Closing Date: 12.00pm NZT Thursday, 25 August 2022

Exchange Offer Opening Date: Friday, 26 August 2022

Exchange Offer Closing Date: 12.00pm NZT Friday, 2 September 2022

Maturity Date: Wednesday, 8 September 2027

Interest Rate: 5.36%

Interest Payment Dates: 8 March, 8 June, 8 September and 8 December each year (or if that day is not a Business Day, the next Business Day without adjustment, interest or further payment as a result thereof) until and including the Maturity Date.

Date of First Interest Payment: Thursday, 8 December 2022

First Interest Paid To: Holder on Record Date

Record Date: 5.00pm on the date that is 10 calendar 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, subject to the Minimum Holding amount

Face Value: $1.00 per bond

Supervisor: Trustees Executors Limited

Lead Manager: ANZ Bank New Zealand Limited, Craigs Investment Partners Limited and Forsyth Barr Limited

Trust Deed Dated: Master Trust Deed dated 14 September 2016 as modified and supplemented by the supplemental deed dated 22 August 2022 and Indicative Terms Sheet dated 22 August 2022.

Issue Date: Thursday, 8 September 2022

Registrar: Computershare Investor Services Limited

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Friday, 9 September 2022

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Announcement PDF