QUOTATION NOTICE: NZX DEBT MARKET KIWI PROPERTY GROUP LIMITED (“KPG070”) GREEN BONDS
Company: Kiwi Property Group Limited (“KPG”)
Security Code: KPG070
ISIN: NZKPGD0070L1
Details of Issue: NZ$125,000,000 fixed rate senior secured green bonds ("Green Bonds")
Offer Opening Date: Monday, 2 December 2024
Offer Closing Date: Thursday, 5 December 2024
Maturity Date: Wednesday, 19 June 2030
Interest Rate: 5.35%
Interest Payment Dates: 19 June and 19 December in each year until and including the Maturity Date
Date of First Interest Payment: Thursday, 19 June 2025
First Interest Paid To: Holder as at 5.00pm 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: $5,000
Minimum Holding: $5,000
Minimum Transferable Amount: $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
Joint Lead Managers: ANZ Bank New Zealand Limited, Bank of New Zealand, Craigs Investment Partners Limited, Forsyth Barr Limited
Trust Deed Dated: Master Trust Deed Dated 30 June 2014 (as amended from time to time) and supplemented by a Supplemental Trust Deed dated 2 December 2024
Issue Date: Thursday, 19 December 2024
Registrar: MUFG Pension & Market Services (NZ) Limited
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Friday, 20 December 2024
Mark Peterson
Chief Executive Officer
NZX Limited
05 12 2024
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