Quotation Notice - Kiwi Property Group Limited (“KPG070”)

OFFER
Thu, Dec 05 2024 05:06 pm

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


Announcement PDF


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