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Allotment of Securities

Capital Change31 August 2020IPLReal Estate

Template
Capital Change Notice


Updated as at 17 October 2019




Section 1: Issuer information

Name of issuer Investore Property Limited

NZX ticker code IPL

Class of financial product Senior secured fixed rate

bonds

ISIN (If unknown, check on NZX website) NZIPLDT002C1

Currency New Zealand Dollars ($)

Section 2: Capital change details

Number issued/acquired/redeemed $125,000,000 senior secured

fixed rate bonds

Nominal value (if any) $1.00

Issue/acquisition/redemption price per security $1.00 per bond

Nature of the payment (for example, cash or other

consideration)

Cash

Amount paid up (if not in full) Fully paid

Percentage of total class of Financial Products

issued/acquired/redeemed/ (calculated on the number of

Financial Products of the Class, excluding any Treasury Stock,

in existence)

1


100%

For an issue of Convertible Financial Products or Options, the

principal terms of Conversion (for example the Conversion

price and Conversion date and the ranking of the Financial

Product in relation to other Classes of Financial Product) or

the Option (for example, the exercise price and exercise date)

Not applicable

Reason for issue/acquisition/redemption and specific authority

for issue/acquisition/redemption/ (the reason for change must

be identified here)

Allotment under Final Terms

Sheet dated 21 August 2020.

Total number of Financial Products of the Class after the

issue/acquisition/redemption/Conversion (excluding Treasury

Stock) and the total number of Financial Products of the Class

held as Treasury Stock after the issue/acquisition/redemption.

125,000,000

In the case of an acquisition of shares, whether those shares

are to be held as treasury stock

Not applicable

Specific authority for the issue, acquisition, or redemption,

including a reference to the rule pursuant to which the issue,

acquisition, or redemption is made

Board resolutions dated 17

August 2020



1

The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.



Terms or details of the issue, acquisition, or redemption (for

example: restrictions, escrow arrangements)

The issued senior secured

fixed rate bonds rank equally

with existing senior secured

fixed rate bonds already

quoted on the Debt Market of

NZX Limited under the ticker

code "IPL010".


As set out in the Final Terms

Sheet dated 21 August 2020.

Date of issue/acquisition/redemption

2

31 August 2020

Section 3: Authority for this announcement and contact person

Name of person


authorised to make this announcement Louise Hill

Contact person for this announcement Louise Hill

Contact phone number 027 558 0033

Contact email address louise.hill@strideproperty.co.nz

Date of release through MAP


31 August 2020





2

Continuous issuers using this form in reliance on Rule 3.13.2, please indicate the period during which the relevant

issue/acquisition/redemptions were made (for example, 1 January 2019 to 31 January 2019).

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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