Vector Limited/Announcement
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Quotation Notice: VCT090 Bonds

Listing Change16 May 2019VCTUtilities

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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