Quotation Notice – Contact Energy Limited (“CEN050”) Bonds
QUOTATION NOTICE: NZX DEBT MARKET
CONTACT ENERGY LIMITED GREEN BONDS (“CEN050”)
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:
Contact Energy Limited (“CEN”)
Ticker Code:
CEN050
ISIN:
NZCEND0050L0
Details of Issue:
An offer of up to $100 million of unsecured, unsubordinated, fixed rate, interest
bearing debt obligations of the Issuer
Opening Date:
Monday, 18 February 2019
Closing Date:
12pm on Friday, 22 February 2019
Interest Rate:
3.55% p.a.
Maturity Date:
Thursday, 15 August 2024
Interest Payment Dates:
15 February, 15 May, 15 August and 15 November of each year up to and
including the Maturity Date
Date of First Interest Payment:
Wednesday, 15 May 2019
First Interest Paid To:
Record Date:
Bondholder on the relevant Record Date
10 calendar days before the relevant Interest Payment Date or Maturity Date or, if
not a Business Day, the preceding Business Day
Minimum Application Amount:
$5,000 with multiples of $1,000 thereafter
Face Value:
$1.00 per Bond
Supervisor Name:
The New Zealand Guardian Trust Company Limited
Joint Lead Managers:
ANZ Bank New Zealand Limited, Bank of New Zealand and Deutsche Craigs
Limited
Trust Deed Dated:
Supplemental Trust Deed dated on or about 15 February 2019.
Issue Date:
Friday, 1 March 2019
Registrar:
Link Market Services Limited (“LNKT”)
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Monday, 4 March 2019
Mark Peterson
Chief Executive Officer
NZX Limited
25 February 2019
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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