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Quotation Notice – Turners Automotive Group Ltd (“TRA100”)

Listing Change28 August 2018TRAConsumer Discretionary

QUOTATION NOTICE: NZX DEBT MARKET
TURNERS AUTOMOTIVE GROUP LIMITED (“TRA100”) 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:

Turners Automotive Group Limited (TRA)

Security Code:

TRA100

ISIN:

NZTRADT003C7

Details of Issue:

An offer of up to NZ$25,000,000 of secured subordinated

fixed rate bonds with the ability to accept up to $5 million

oversubscriptions at Turners’ discretion

Opening Date:

Tuesday, 28 August 2018

Closing Date:

12:00pm Monday, 24 September 2018

Interest Rate:

5.5% per annum

Maturity Date:

Thursday, 30 September 2021

Issue/Allotment Date:

Monday, 1 October 2018

Interest Payment Dates:

30 March, 30 June, 30 September and 30 December in each

year up to and including the Maturity Date

Date of First Interest Payment:

Sunday, 30 December 2018, as this date falls on a non-

business day, payment will be made to holders on Monday,

31 December 2018

First Interest Paid To:

Holders of Bonds as at the relevant Record Date

Record Date:

5.00pm on the tenth day before the due date for that

payment or, if that day is not a Business Day, the preceding

Business Day

Minimum Application Amount:

NZ$2,000 and in multiples of NZ$1,000 thereafter

Minimum Holding:

$1,000

Minimum Transferrable Amount:

$1,000

Face Value:

$1.00 per bond

Joint Lead Manager/Organising

Participant:

First New Zealand Capital (FNZC)

Joint Lead Manager:

ANZ Bank New Zealand Limited

Supervisor / Trustee Name:

Public Trust

Trust Deed Dated:

Tuesday, 28 August 2018

Registrar:

Computershare Investor Services (RMLT)



Settlement Status:

NZCDC Settlement System

Expected Commencement of

Trading on the NZX Debt Market:

Tuesday, 2 October 2018


Mark Peterson

Chief Executive Officer

NZX Limited


28 August 2018

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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