Quotation Notice – Synlait Milk Limited (SML010) Bonds

QUOTATION NOTICE: NZX DEBT MARKET
SYNLAIT MILK LIMITED BONDS (“SML010”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Issuer: Synlait Milk Limited
Ticker Code: SML010
ISIN: NZSMLDT001C4
Details of Issue: An offer of NZ$180 million subordinated fixed rate bonds
Opening Date: Monday, 09 December 2019
Closing Date: Friday, 13 December 2019
Interest Rate: 3.83% per annum
Maturity Date: Tuesday, 17 December 2024
Interest Payment Dates: 17 March, 17 June, 17 September and 17 December of each year until and
including the Maturity Date.

Date of First Interest Payment: Tuesday, 17 March 2020
First Interest Paid To:
Record Date:
Holder on Record Date
10 calendar days before the relevant payment date or, if not a Business Day, the
preceding Business Day
Minimum Application Amount:
Minimum Holding:
Minimum Transferable Amount:
$5,000
$5,000
$1,000, subject to the minimum holding amount
Face Value: $1.00 per Bond
Supervisor Name: The New Zealand Guardian Trust Company Limited
Joint Lead Managers: ANZ Bank New Zealand Limited, Jarden Securities Limited, Deutsche Craigs
Limited, and Forsyth Barr Limited

Trust Deed Dated: Master Trust Deed dated 28 November 2019 supplemented by a Series
Supplement dated 28 November 2019
Issue Date: Tuesday, 17 December 2019
Registrar: Computershare Investor Services Limited
Settlement Status: NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Wednesday, 18 December 2019

Mark Peterson
Chief Executive Officer
NZX Limited

6 December 2019