Quotation Notice: NZX Limited (NZX010) Notes

QUOTATION NOTICE: NZX DEBT MARKET
NZX LIMITED (“NZX010”) NOTES
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:
NZX Limited (“NZX”)
Security Code:
NZX010
ISIN:
NZNZXD0010L5
Details of Issue:
An Offer of up to $40,000,000 of unsecured, subordinated notes
Opening Date:
Monday, 28 May 2018
Closing Date for the Priority
Offer
Friday, 8 June 2018
Closing Date for the General
Offer
Friday, 15 June 2018
Interest Rate:
5.40% per annum
Maturity Date:
Monday, 20 June 2033
Issue Date:
Wednesday, 20 June 2018
Interest Payment Dates:
20 March, 20 June, 20 September and 20 December in each
year up to and including the Maturity Date
Date of First Interest Payment:
Thursday, 20 September 2018
First Interest Paid To:
Holder on Record Date
Record Date:
10 calendar days prior to the relevant Interest Payment Date, or,
if that date 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 Amount Transferrable:
$1,000
Face Value:
$1.00 per Note
Arranger and Organising
Participant:
Forsyth Barr Limited
Joint Lead Managers:
Commonwealth Bank of Australia (acting through its New
Zealand branch), First NZ Capital Limited and Forsyth Barr
Limited
Trust Deed Dated:
Tuesday, 15 May 2018
Registrar:
Link Market Services Limited (“LNKT”)

Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Thursday, 21 June 2018




Mark Peterson
Chief Executive Officer
NZX Limited
28 May 2018