Quotation Notice – NZR Subordinated Notes (“NZR010”)
QUOTATION NOTICE: NZX DEBT MARKET
THE NEW ZEALAND REFINING COMPANY LIMITED (“NZR010”)
SUBORDINATED NOTES
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:
The New Zealand Refining Company Limited (“NZR”)
Security Code:
NZR010
ISIN:
NZNZRDT001C8
Details of Issue:
An offer of up to $75million of unsecured, subordinated notes
Opening Date:
Friday, 30 November 2018
Closing Date:
Wednesday, 12 December 2018
Interest Rate:
5.10% per annum
Election Dates
Friday, 1 March 2024 and Thursday, 1 March 2029
Maturity Date:
Wednesday, 1 March 2034
Issue/Allotment Date:
Friday, 14 December 2018
Interest Payment Dates:
1 March and 1 September in each year up to and including the
Maturity Date
Date of First Interest Payment:
Friday, 1 March 2019
First Interest Paid To:
Original Subscriber
Record Date:
10 calendar days before the relevant payment date (or, if that is
not a business day, the immediately preceding business day)
Minimum Application Amount:
$5,000 and multiples of $1,000 thereafter
Minimum Holding:
$5,000
Face Value:
$1.00 per note
Lead Manager/Organising
Participant:
First NZ Capital Securities Limited
Supervisor Name:
The New Zealand Guardian Trust Company Limited
Trust Deed Dated:
20 November 2018
Registrar:
Computershare Investor Services Limited
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Monday, 17 December 2018
Mark Peterson
Chief Executive Officer
NZX Limited
29 November 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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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- NZX — NZX Limited: NZX – monthly notification of Subordinated Notes2018-12-02
“NZX Limited Level 1, NZX Centre 11 Cable Street PO Box 2959 Wellington 6140 New Zealand Tel +64 4 472 7599 www.nzx.com 3 December 2018 NZX – monthly notification of acquisitions of Subordinated Notes This notice relates to debt securities of NZX Limited…”