Quotation Notice – Argosy Property Ltd (ARG010) Green Bonds

QUOTATION NOTICE: NZX DEBT MARKET
ARGOSY PROPERTY LIMITED GREEN BONDS (“ARG010”)
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:

Argosy Property Limited (“ARG”)
Security Code:
ARG010
ISIN:
NZARGDT001C6
Details of Issue:
An offer of up to $100,000,000 senior secured fixed rate green bonds
Instrument Type:
Vanilla Corporate Green Bond
Opening Date:
Thursday, 7 March 2019
Closing Date:
Priority Offer: Wednesday, 20 March 2019
General Offer: Friday, 22 March 2019
Interest Rate:
4.00% per annum
Maturity Date:
Friday, 27 March 2026
Issue Date:
Wednesday, 27 March 2019
Interest Payment Dates:
27 March. 27 June, 27 September and 27 December in each year up to
and including the Maturity Date
Date of First Interest Payment:
Thursday, 27 June 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
date 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
Minimum Amount Transferable:
$1,000
Face Value:
$1.00 per Bond
Joint Lead Managers:
ANZ Bank New Zealand Limited, Bank of New Zealand, First NZ Capital
Securities Limited, and Forsyth Barr Limited
Trustee:
The New Zealand Guardian Trust Company Limited
Trust Deed Dated:
Master trust deed dated 30 January 2019, supplemented by a
supplemental trust deed dated 20 February 2019.
Registrar:
Computershare Investor Services Limited (“RMLT”)
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Thursday, 28 March 2019

Mark Peterson
Chief Executive Officer
NZX Limited
15 March 2019