Quotation Notice – Meridian Energy Limited (“MEL040”)
QUOTATION NOTICE: NZX DEBT MARKET
MERIDIAN ENERGY LIMITED BONDS (“MEL040”)
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: Meridian Energy Limited (“MEL”)
Security Code: MEL040
ISIN: NZMELDT024C2
Details of Issue: An offer of up to $100 million (with the ability to accept oversubscriptions of
up to $50 million at the discretion of MEL) of unsecured, unsubordinated
fixed rate, interest bearing debt obligations of MEL
Opening Date: Monday, 6 March 2017
Closing Date: Friday, 10 March 2017
Interest Rate: To be set on Friday, 10 March 2017
Maturity Date: Wednesday, 20 March 2024
Issue/Allotment Date: Monday, 20 March 2017
Interest Payment Dates: 20 March and 20 September in each year of each year up to and including
the Maturity Date
Date of First Interest Payment: Wednesday, 20 September 2017
First Interest Paid To: Holder on record date
Record Date: 10 calendar days before the relevant payment date (or, if that is not a
business day, the immediately preceding business day)
Minimum Application Amount: $5,000 and multiples of $1,000 thereafter
Minimum Holding: $5,000
Face Value: $1.00
Supervisor Name: Trustees Executors Limited
Supplemental Trust Deed Dated: Friday, 3 March 2017
Registrar: Computershare Investor Services Limited
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading
on the NZX Debt Market:
Tuesday, 21 March 2017
Mark Peterson
Chief Executive Officer
NZX Limited
6 March 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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