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Quotation Notice – Contact Energy Limited (“CEN050”) Bonds

Listing Change24 February 2019CENUtilities

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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