Quotation Notice – Property for Industry Limited (“PFI020”)

QUOTATION NOTICE: NZX DEBT MARKET
PROPERTY FOR INDUSTRY LIMITED (“PFI020”) 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


Company:
Property for Industry Limited (“PFI”)
Security Code:
PFI020
ISIN:
NZPFIDT020C1
Details of Issue:
An offer of $100,000,000 of senior secured fixed rate bonds
Opening Date:
Monday, 17 September 2018
Closing Date:
Friday, 21 September 2018
Interest Rate:
4.25% per annum
Maturity Date:
Wednesday, 1 October 2025
Issue Date:
Monday, 1 October 2018
Interest Payment Dates:
1 January, 1 April, 1 July and 1 October of each year up to and
including the Maturity Date
Date of First Interest Payment:
Tuesday, 1 January 2019. As this date falls on a non-business
day, payment will be made to holders on Thursday, 3 January
2019
First Interest Paid To:


Holders of Bonds as at the relevant Record Date


Record Date:
10 calendar days prior to the relevant Interest Payment Date or, if
that day is not a business day, the immediately preceding
business day

Minimum Application Amount:
$5,000 and in 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)
Joint Lead Managers:
Deutsche Craigs Limited, Forsyth Barr Limited and Westpac
(ABN 33 007 457 141) (acting though its New Zealand branch)
Supervisor / Trustee Name:
Public Trust
Trust Documents:
Master Trust Deed dated 2 November 2017 and Supplemental
Deed dated 17 September 2018
Registrar:
Computershare Investor Services Limited (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

21 September 2018