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Quotation Notice – Property for Industry Ltd Bonds (PFI010)

Listing Change12 November 2017PFIReal Estate

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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