Quotation Notice – Argosy Property Ltd (ARG020) Green Bonds

QUOTATION NOTICE: NZX DEBT MARKET
ARGOSY PROPERTY LIMITED (“ARG020”) GREEN 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:
Argosy Property Limited (“ARG”)
Security Code:
ARG020
ISIN:
NZARGDT002C4
Details of Issue:
An offer of NZ$100 million senior secured fixed rate green bonds

Opening Date:
Monday, 14 October 2019
Closing Date:
Friday, 18 October 2019
Maturity Date:
Interest Rate:
Thursday, 29 October 2026
2.90% per annum
Interest Payment Dates:
29 January, 29 April, 29 July and 29 October of each year up to
(and including) the Maturity Date
Date of First Interest Payment:
Wednesday, 29 January 2019
First Interest Paid To:

Record Date:
Holder on Record Date

10 calendar days prior to the relevant 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:

Minimum Transferable Amount:


$5,000

$1,000

Face Value:
Supervisor:
Joint Lead Managers:
$1.00 per Bond
The New Zealand Guardian Trust Company Limited
ANZ Bank New Zealand Limited, Forsyth Barr Limited, Jarden
Securities Limited, Hobson Wealth Partners Limited
Trust Deed Dated:
Master trust deed dated 30 January 2019 supplemented by a
supplemental trust deed dated 11 October 2019
Issue Date:
Tuesday, 29 October 2019
Registrar:
Computershare Investor Services Limited (RMLT)
Settlement Status:
NZCDC Settlement System

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com

Expected Commencement of
Trading on the NZX Debt
Market:
Wednesday, 30 October 2019


Mark Peterson
Chief Executive Officer
NZX Limited


18 October 2019