Quotation Notice – Kiwi Property Group Limited (KPG040)

QUOTATION NOTICE: NZX DEBT MARKET
KIWI PROPERTY GROUP LIMITED (“KPG040”) 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:
Kiwi Property Group Limited (“KPG”)
Security Code:
KPG040
ISIN:
NZKPGD0040L4
Details of Issue:
An offer of NZ$100,000,000 fixed rate bonds
Opening Date:
Monday, 29 October 2018
Closing Date:
11:00am Friday, 2 November 2018
Interest Rate:
4.06% per annum
Maturity Date:
Wednesday, 12 November 2025
Issue/Allotment Date:
Monday, 12 November 2018
Interest Payment Dates:
12 May and 12 November of each year up to and including
the Maturity Date
Date of First Interest Payment:
Sunday, 12 May 2019, as this date falls on a non-business
day, payment will be made to holders on Monday, 13 May
2019
First Interest Paid To:
Holders of Bonds as at the relevant Record Date
Record Date:
5.00pm on the tenth calendar day before the due date for
that payment or, if that day is not a Business Day, the next
Business Day
Minimum Application Amount:
NZ$5,000 and in multiples of NZ$1,000 thereafter
Minimum Holding:
$5,000
Minimum Transferrable Amount:
$1,000
Face Value:
$1.00 per bond
Organising Participant:
Craigs Investment Partners Limited
Joint Lead Managers:
ANZ Bank New Zealand Limited
Deutsche Craigs Limited
Westpac Banking Corporation (ABN 33 007 457 141) (acting
through its New Zealand branch)
Co-Manager:
Supervisor / Trustee Name:
Forsyth Barr Limited
Public Trust
Trust Deed Dated:
Monday, 29 October 2018

Registrar:
Link Market Services Limited (LNKT)
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Tuesday, 13 November 2018

Mark Peterson
Chief Executive Officer
NZX Limited


2 November 2018