Quotation Notice: Precint Properties NZ Ltd Bonds (PCT020)

QUOTATION NOTICE: NZX DEBT MARKET
PRECINT PROPERTIES NEW ZEALAND LIMITED (“PCT020”) BONDS
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:
Precinct Properties New Zealand Limited (PCT)
Security Code:
PCT020
ISIN:
NZPCTDT002C9
Details of Issue:
An offer of up to NZ$75,000,000 of secured fixed rate bonds,
with the ability to accept up to NZ$25,000,000 of
oversubscriptions at PCT's discretion
Opening Date:
Monday, 13 November 2017
Closing Date:
12:00pm Friday, 17 November 2017
Interest Rate:
4.42%
Maturity Date:
Wednesday, 27 November 2024
Issue/Allotment Date:
Monday, 27 November 2017
Interest Payment Dates:
27 November and 27 May in each year up to and including
the Maturity Date
Date of First Interest Payment:
Monday, 28 May 2018 (as Sunday, 27 May 2018 is not a
business day)
First Interest Paid To:
Holders of Bonds as at the relevant Record Date
Record Date:
The tenth calendar day before the due date for that payment
or, if that day is not a Business Day, the preceding Business
Day or such other date as is advised by the Registrar to
Holders from time to time.
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:
ANZ Bank New Zealand Limited
Joint Lead Managers
ANZ Bank New Zealand Limited, First NZ Capital Securities
Limited and Forsyth Barr Limited
Supervisor / Trustee Name:
The New Zealand Guardian Trust Company Limited
Trust Deed Dated:
Master trust deed dated 27 November 2014

(as most
recently amended and restated on 25 August 2017) and the
supplemental trust deed dated 13 November 2017
Registrar:
Computershare Investor Services Limited (RMLT)

Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Tuesday, 28 November 2017


Mark Peterson
Chief Executive Officer
NZX Limited


17 November 2017