Quotation Notice - Mercury NZ Limited ("MCY060") Bonds

QUOTATION NOTICE: NZX DEBT MARKET
MERCURY NZ LIMITED (“MCY060”) GREEN BONDS


Company: Mercury NZ Limited (“MCY”)

Security Code: MCY060

ISIN: NZMCYDG006C1

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

Offer Opening Date: Tuesday, 6 June 2023

Offer Closing Date: Friday, 9 June 2023

Maturity Date: Monday, 19 June 2028

Interest Rate: 5.64% per annum

Interest Payment Dates: 19 June and 19 December in each year

Date of First Interest Payment: Tuesday, 19 December 2023

First Interest Paid To: Holder on Record Date

Record Date: 10 calendar days before the relevant Interest Payment Date, or if that date is not a business day, the immediately preceding business day

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

Minimum Holding: NZ$5,000

Minimum Transferable Amount: NZ$1,000

Face Value: NZ$1.00 per green bond

Supervisor: The New Zealand Guardian Trust Company Limited

Arranger and Green Bond Co-ordinator: ANZ Bank New Zealand Limited

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

Trust Deed Dated: Master Trust Deed dated 4 April 2003 (as amended from time to time) and Supplemental Trust Deed dated 6 June 2023

Issue Date: Monday, 19 June 2023

Registrar: Computershare Investor Services Limited

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Tuesday, 20 June 2023

Mark Peterson
Chief Executive Officer
NZX Limited

09 06 2023

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Announcement PDF