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Quotation Notice – Investore Property Ltd (“IPL020”) Bonds

Listing Change21 August 2020IPLReal Estate

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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