Quotation Notice – Investore Property Ltd (“IPL020”) Bonds
QUOTATION NOTICE: NZX DEBT MARKET
INVESTORE PROPERTY LIMITED BONDS (“IPL020”)
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:
Investore Property Limited (“IPL”)
Security Code:
IPL020
ISIN:
NZIPLDT002C1
Details of Issue:
NZD $125 million of secured, unsubordinated, fixed rate bonds
("Bonds")
Opening Date:
Monday, 17 August 2020
Closing Date:
Friday, 21 August 2020
Maturity Date:
Interest Rate:
Tuesday, 31 August 2027
2.40%
Interest Payment Dates:
28 February, 31 May, 31 August and 30 November in each year
up to, and including, the Maturity Date.
Date of First Interest Payment:
Monday, 30 November 2020
First Interest Paid To:
Record Date:
Holder on Record Date
10 calendar days before the relevant payment date (or, if that is
not a business day, the immediately preceding business day)
Minimum Application Amount:
$5,000 and multiples of $1,000 thereafter
Minimum Holding:
Minimum Transferable Amount:
$5,000
Minimum transfer of $1,000, and integral multiples of $1,000
thereafter, provided that following a transfer, the transferor and
the transferee each holds bonds with an aggregate holding of not
less than $5,000 (other than zero)
Face Value:
Supervisor:
Joint Lead Managers:
$1.00 per Bond
Public Trust
ANZ Bank New Zealand Limited, Forsyth Barr Limited, Jarden
Limited and Westpac Banking Corporation (acting through its
New Zealand branch)
Trust Deed Dated:
Master Trust Deed dated 2 March 2018 as modified and
supplemented by the supplemental deed dated 17 August 2020
Issue Date:
Monday, 31 August 2020
Registrar:
Computershare Investor Services (RMLT)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:
Tuesday, 01 September 2020
Mark Peterson
Chief Executive Officer
NZX Limited
21 August 2020
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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