QUOTATION NOTICE: NAPIER PORT HOLDINGS LIMITED ("NPH010")

QUOTATION NOTICE: NZX DEBT MARKET NAPIER PORT HOLDINGS LIMITED (“NPH010”) BONDS

Company: Napier Port Holdings Limited (“NPH”)

Security Code: NPH010

ISIN: NZNPHD0010L9

Details of Issue: NZ$100,000,000 unsecured, unsubordinated fixed rate Bonds.

Opening Date: Monday, 12 September 2022

Closing Date: 12:00pm, Friday, 16 September 2022

Maturity Date: Thursday, 23 March 2028

Interest Rate: 5.52% per annum

Interest Payment Dates: 23 March, 23 June, 23 September and 23 December of each year up to and including the Maturity Date.

Date of First Interest Payment: Friday, 23 December 2022

First Interest Paid To: Holder on Record Date

Record Date: Close of business on the tenth calendar day before the Interest Payment Date. If the Record Date is not a Business Day, the Business Day immediately preceding that Record Date.

Minimum Application Amount: NZ$5,000

Minimum Holding: NZ$5,000

Minimum Transferable Amount: NZ$1,000

Face Value: NZ$1.00 per bond

Lead Manager: Public Trust

Trust Deed Dated: Craigs Investment Partners Limited, Forsyth Barr Limited, Jarden Securities Limited and Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch).

Issue Date: Friday, 23 September 2022

Registrar: Link Market Services Limited (“LNKT”)

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Tuesday, 27 September 2022


Mark Peterson
Chief Executive Officer
NZX Limited
16 September 2022

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Announcement PDF