Quotation Notice – Contact Energy Limited (“CEN040”)
QUOTATION NOTICE: NZX DEBT MARKET
CONTACT ENERGY LIMITED BONDS (“CEN040”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Issuer:
Contact Energy Limited (“CEN”)
Ticker Code:
CEN040
ISIN:
NZCEND0040L1
Details of Issue:
An offer of up to $75 million (with the ability to accept oversubscriptions of up to
$25 million at the discretion of the Issuer) of unsecured, unsubordinated, fixed
rate, interest bearing debt obligations of the Issuer
Opening Date:
Monday, 13 February 2017
Closing Date:
12pm on Friday, 17 February 2017
Interest Rate:
4.63%
Maturity Date:
Tuesday, 15 November 2022
Interest Payment Dates:
15 February, 15 May, 15 August and 15 November of each year up to and
including the Maturity Date
Date of First Interest Payment:
Monday, 15 May 2017
First Interest Paid To:
Bondholder on the relevant Record Date
Minimum Application Amount:
$5,000 with multiples of $1,000 thereafter
Face Value:
$1.00 per Bond
Supervisor Name:
The New Zealand Guardian Trust Company Limited
Lead Manager and Organising
Participant:
Forsyth Barr Limited (Joint Lead Manager and Organising Participant) and
Westpac Banking Corporation (Joint Lead Manager)
Trust Deed Dated:
Supplemental Trust Deed dated on or about 10 February 2017.
Issue Date:
Thursday, 23 February 2017
Registrar:
Link Market Services Limited (“LNKT”)
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Friday, 24 February 2017
Mark Peterson
Interim Chief Executive Officer
NZX Limited
22 February 2017
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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