Quotation Notice: Investore Property Limited (IPL010) Bonds

QUOTATION NOTICE: NZX DEBT MARKET
INVESTORE PROPERTY LIMITED (“IPL010”) 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:
Investore Property Limited (“IPL”)
Security Code:
IPL010
ISIN:
NZIPLDT001C3
Details of Issue:
An offer of NZ$100 million 6 year, senior secured fixed rate
bonds
Opening Date:
Wednesday, 21 March 2018
Closing Date:
5.00pm Thursday, 12 April 2018
Interest Rate:
4.40% per annum
Maturity Date:
Thursday, 18 April 2024
Issue/Allotment Date:
Wednesday, 18 April 2018
Interest Payment Dates:
18 January, 18 April, 18 July, 18 October in each year up to
and including the Maturity Date
Date of First Interest Payment:
Wednesday, 18 July 2018
First Interest Paid To:
Holders of Bonds as at the relevant Record Date
Record Date:
10 calendar days before the relevant scheduled payment
date (or, if that is not a business day, the preceding business
day)
Minimum Application Amount:
$5,000 and multiples of $1,000 thereafter
Minimum Holding:
$5,000
Face Value:
$1.00 per bond
Organising Participant:
Westpac Banking Corporation (ABN 33 007 457 141) (acting
through its New Zealand branch) (“Westpac”)
Joint Lead Managers:
ANZ Bank New Zealand Limited, Deutsche Craigs Limited,
Forsyth Barr Limited and Westpac
Trust Deed Dated:
Master Trust Deed dated 2 March 2018.
Registrar:
Computershare Investor Services Limited ("RMLT")
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Thursday, 19 April 2018

Mark Peterson
Chief Executive Officer
NZX Limited


21 March 2018