Quotation Notice – Property for Industry Ltd Bonds (PFI010)
QUOTATION NOTICE: NZX DEBT MARKET
PROPERTY FOR INDUSTRY LIMITED BONDS (“PFI010”)
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:
Property for Industry Limited (PFI)
Security Code:
PFI010
ISIN:
NZPFIDT010C2
Details of Issue:
NZ$100,000,000 of senior secured fixed rate bonds
Opening Date:
Monday, 13 November 2017
Closing Date:
5:00pm Friday, 24 November 2017
Interest Rate:
4.59% per annum
Maturity Date:
Thursday, 28 November 2024
Issue/Allotment Date:
Tuesday, 28 November 2017
Interest Payment Dates:
28 February, 28 May, 28 August, and 28 November in each
year up to and including the Maturity Date
Date of First Interest Payment:
28 February 2018
First Interest Paid To:
Holders of Bonds as at the relevant Record Date
Record Date:
5.00pm on the day that is 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
Minimum Transferrable Amount:
$1,000
Face Value:
$1.00 per bond
Organising Participant:
Forsyth Barr Limited
Joint Lead Managers:
Forsyth Barr Limited, Bank of New Zealand, and Deutsche
Craigs Limited
Trust Deed Dated:
Thursday, 2 November 2017
Registrar:
Computershare Investor Services Limited (RMLT)
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Wednesday, 29 November 2017
Mark Peterson
Chief Executive Officer
NZX Limited
13 November 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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