ROADS Dividend Rate Set
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Media/ ASX and NZX Release
15 June 2018
WORKS FINANCE (NZ) LIMITED - ROADS RATE SET
Downer EDI Limited and Works Finance (NZ) Limited (previously known as Works Infrastructure
Finance (NZ) Limited) wish to advise that in accordance with the terms of the ROADS preference
shares, the Dividend Rate on the ROADS preference shares for the period 15 June 2018 to the
next reset date of 15 June 2019, is 6.15% per annum payable quarterly in arrears. This figure is
equal to the One Year Swap Rate on 15 June 2018 of 2.10% per annum plus the Step-up Margin
of 4.05% per annum.
It is the intention that Dividends will continue to be fully imputed.
Holders are not required to undertake any action.
Should you require any further information regarding the above please refer to the Prospectus,
your financial or professional advisor or your nominated NZX firm.
For further information please contact:
Michael Sharp, Group Head of Corporate Affairs and Investor Relations +61 439 470 145
Downer is the leading provider of integrated services in Australia and New Zealand and customers are at the
heart of everything it does. It exists to create and sustain the modern environment and its promise is to work
closely with its customers to help them succeed, using world-leading insights and solutions to design, build
and sustain assets, infrastructure and facilities. Downer employs approximately 56,000 people across more
than 300 sites, primarily in Australia and New Zealand, but also in the Asia-Pacific region, South America
and Southern Africa. It also owns 88 per cent of Spotless Group Holdings Limited. For more information visit
downergroup.com
Downer EDI Limited
ABN 97 003 872 848
Triniti Business Campus
39 Delhi Road
North Ryde NSW 2113
1800 DOWNER
www.downergroup.com
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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