Quotation Notice - Property for Industry Limited ("PFI030")

QUOTATION NOTICE: NZX DEBT MARKET PROPERTY FOR INDUSTRY LIMITED (“PFI030”) BONDS

Company: PFI Property for Industry Limited ("PFI")

Security Code: PFI030

ISIN: NZPFIDT030C0

Details of Issue: NZ $150,000,000 senior secured fixed rate bonds

Offer Opening Date: Monday, 3 March 2025

Offer Closing Date: Thursday, 6 March 2025

Maturity Date: Friday, 13 September 2030

Interest Rate: 5.43%

Interest Payment Dates: 13 March, 13 June, 13 September and 13 December of each year up to and including the Maturity Date.

Date of First Interest Payment: Friday, 13 June 2025

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: $5,000 and multiples of $1,000 thereafter

Minimum Holding: NZ$5,000

Minimum Transferable Amount: NZ$1,000

Face Value: NZ$1.00

Supervisor: Public Trust

Lead Manager: Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch) as Arranger and Joint Lead Manager.

Commonwealth Bank of Australia (ABN 48 123 123 124) (acting through its New Zealand branch), Craigs Investment Partners Limited, Forsyth Barr Limited and Westpac as Joint Lead Managers.

Trust Deed Dated: Supplemental Trust Deed dated Monday, 3 March 2025

Issue Date: Thursday, 13 March 2025

Registrar: Computershare Investor Services Limited

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Friday, 14 March, 2025

Mark Peterson
Chief Executive Officer
NZX Limited
06 03 2025

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Announcement PDF