Quotation Notice: VCT090 Bonds
QUOTATION NOTICE: NZX DEBT MARKET
VECTOR LIMITED (“VCT090”) FIXED RATE 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
Company:
Vector Limited (“VCT”)
Security Code:
VCT090
ISIN:
NZVCTDT090C6
Details of Issue:
An offer of NZ$250,000,000 of unsecured, unsubordinated, fixed
rate debt securities.
Opening Date:
Monday, 13 May 2019
Closing Date:
12:00pm Thursday, 16 May 2019
Interest Rate:
3.45% per annum
Maturity Date:
Tuesday, 27 May 2025
Interest Payment Dates:
27 May and 27 November of each year up to and including the
Maturity Date
Date of First Interest Payment:
Wednesday, 27 November 2019
First Interest Paid To:
Record Date:
Holder on Record Date
10 calendar days prior to the relevant interest payment date or, if
5:00pm on that date is not a business day, the immediately
preceding business day
Minimum Application Amount:
$5,000
Minimum Holding:
Minimum Transferable Amount:
$5,000
$1,000
Face Value:
Supervisor or Trustee:
$1.00 per Bond
The New Zealand Guardian Trust Company Limited
Joint Lead Manager:
Organising Participant:
ANZ Bank New Zealand Limited, Deutsche Craigs Limited,
Forsyth Barr Limited and Westpac Banking Corporation (ABN 33
007 457 141) (acting through its New Zealand Branch)
Craigs Investment Partners Limited
Trust Deed Dated:
Master trust deed dated 29 April 2019, as supplemented by a
supplemental trust deed dated 29 April 2019. PDS dated 1 May
2019
Issue Date:
Monday, 27 May 2019
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Registrar:
Computershare Investor Services Limited (RMLT)
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:
Tuesday, 28 May 2019
Mark Peterson
Chief Executive Officer
NZX Limited
17 May 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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