Quotation Notice - Kiwi Property Group Limited (“KPG060”)

QUOTATION NOTICE: NZX DEBT MARKET
KIWI PROPERTY GROUP LIMITED (“KPG060”) BONDS

Company: Kiwi Property Group Limited (“KPG”)

Security Code: KPG060

ISIN: NZKPGD0060L2

Details of Issue: NZ $125,000,000 senior, secured, fixed rate green bonds

Offer Opening Date: Tuesday, 14 March 2023

Offer Closing Date: Friday, 17 March 2023

Maturity Date: Thursday, 27 September 2029

Interest Rate: 6.24% per annum

Interest Payment Dates: 27 March and 27 September in each year until and including the Maturity Date.

Date of First Interest Payment: Wednesday, 27 September 2023

First Interest Paid To: Holder on Record Date

Record Date: 5pm on the 10th calendar day before the relevant Interest Payment Date, or if such a day is not a Business Day, the immediately preceding Business Day.

Minimum Application Amount: NZ $5,000

Minimum Holding: NZ $5,000

Minimum Transferable Amount: NZ $1,000, provided that after any transfer the transferor and the transferee each hold Green Bonds with an aggregate Principal Amount of at least $5,000 (or no Green Bonds)

Face Value: NZ$1.00 per Green Bond

Supervisor: Public Trust

Lead Manager:
ANZ Bank New Zealand Limited
Commonwealth Bank of Australia
Craigs Investment Partners Limited
Forsyth Barr Limited

Trust Deed Dated: Master Trust Deed dated 30 June 2014 (as amended from time to time) as modified and supplemented by a Supplemental Trust Deed dated 6 March 2023
PDS dated 6 March 2023

Issue Date: Monday, 27 March 2023

Registrar: Link Market Services Limited

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Tuesday, 28 March 2023

Mark Peterson
Chief Executive Officer
NZX Limited
17 03 2023

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Announcement PDF