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Notice of allotment of retail bonds (MEL050)

Capital Change26 June 2018MELUtilities

PG 1

Notice of allotment of retail bonds (MEL050)

27 June 2018

The following information is provided in accordance with Listing Rule 7.12:

Issuer Meridian Energy Limited

Class of security Unsecured, unsubordinated, fixed rate debt securities

ISIN NZMELDT042C4


NZX Debt Market Ticker Code MEL050

Number of MEL050 bonds allotted 200,000,000

Issue price $1.00 per bond

Interest rate 4.21% per annum

Payment in cash Yes

Amount paid up Bonds have been fully paid up

Principal terms of the securities

Unsecured, unsubordinated, fixed rate debt securities

with a maturity date of 27 June 2025

Percentage of total class of MEL050 bonds allotted 100%

Reason for the allotment General corporate purposes, including the partial re-

finance of Meridian’s bank bridge facility used for the

recent acquisition of hydro assets in Australia.

Specific authority for the allotment Resolution of directors dated 19 April 2018

Terms or details of the allotment As set out in the final terms sheet dated 15 June 2018

Total number of MEL050 bonds in existence after the

allotment

200,000,000

Date of allotment 27 June 2018

ENDS

Neal Barclay

Chief Executive Officer

Meridian Energy Limited


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For investor relations queries, please contact:

Owen Hackston

Investor Relations Manager

021 246 4772

For media queries, please contact:

Polly Atkins

External Communications

021 714 1715

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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