Allotment of Senior Secured Fixed Rate Green Bonds (ARG020)

Debt Issuance29 October 2019ARGReal Estate

Enquiries
Peter Mence
Chief Executive Officer
Argosy Property Limited
Telephone: 09 304 3411
Email: pmence@argosy.co.nz

Dave Fraser
Chief Financial Officer
Argosy Property Limited
Telephone: 09 304 3469
Email: dfraser@argosy.co.nz

Stephen Freundlich
Head of Investor Relations
Argosy Property Limited
Telephone: 09 304 3426
Email: sfreundlich@argosy.co.nz

MARKET RELEASE
Allotment of Senior Secured Fixed Rate Green Bonds (ARG020)
For the purposes of Listing Rule 3.13.1, Argosy Property Limited (“Argosy”) is pleased to advise
that the following financial products have been issued on 29 October 2019.

(a) Class of financial product: Senior secured fixed rate green bonds (“ARG020
Bonds”)
ISIN: NZARGDT002C4
(b) Number issued: 100,000,000
(c) Nominal value: NZ$100,000,000
(d) Issue price: $1.00 per ARG020 Bond
(e) Payment terms: Cash
(f) Amount paid up: Fully paid
(g) Percentage of class of financial
products:
100% of the ARG020 Bonds
(h) Reason for issue: The proceeds of the offer are intended to be used to
refinance existing bank debt that supports "Green
Assets". Green Assets are office, industrial or retail
buildings, including upgrades, that meet certain
criteria established by the Issuer in the Issuer's
"Green Bond Framework".
(i) Authority for issue: Board resolution passed at a meeting dated 9
October 2019.
(j) Terms of issue: As set out in the final terms sheet dated 18 October
2019 for the offer of ARG020 Bonds.
(k) Number of financial products in
existence after issue:
100,000,000
30 October 2019

Ongoing Disclosure Notice Part cancellation of bank facility

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

KPG — Kiwi Property: Allotment of securities
2019-11-21
“Kiwi Property Group Limited Capital Change Notice Updated as at 8 May 2019 Section 1: Issuer information Name of issuer Kiwi Property Group Limited NZX ticker code KPG Class of financial product Ordinary Shares ISIN (If unknown, check on NZX website) NZKPGE0001S9 C…”
KPG — Kiwi Property: Allotment of securities
2019-11-03
“Kiwi Property Group Limited Capital Change Notice Updated as at 8 May 2019 Section 1: Issuer information Name of issuer Kiwi Property Group Limited NZX ticker code KPG Class of financial product Ordinary Shares ISIN (If unknown, check on NZX website) NZKPGE0001S9 Cur…”