Part cancellation of bank facility
30 October 2019
MARKET RELEASE
PARTIAL CANCELLATION OF BANK FACILITY FOLLOWING GREEN BOND
OFFER ALLOTMENT
Argosy Property Limited (“Argosy”) has announced that, following the allotment of $100 million
of senior secured fixed rate 7 year green bonds, Argosy has cancelled $100 million of bank
facilities that were due to expire in October 2021.
Argosy confirms that the bonds were swapped back to floating interest rates via fixed rate
receiver swaps.
– END –
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
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 securities2019-11-21
“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 securities2019-11-03
“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…”