Mercury NZ Limited/Announcement
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Quotation Notice- Mercury NZ Limited (“MCY030”) Green Bonds

Listing Change4 September 2020MCYUtilities

QUOTATION NOTICE: NZX DEBT MARKET
MERCURY NZ LIMITED GREEN BONDS (“MCY030”)

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:

Mercury NZ Limited (“MCY”)

Security Code:

MCY030

ISIN:

NZMCYDG003C8

Details of Issue:

NZ$200 million of unsecured, unsubordinated fixed rate Green

Bonds.


Opening Date:

Monday, 31 August 2020

Closing Date:

Friday, 4 September 2020

Maturity Date:

Interest Rate:

Tuesday, 14 September 2027

1.56% per annum

Interest Payment Dates:

14 March and 14 September of each year up to (and including)

the Maturity Date.

Date of First Interest Payment:

14 March 2021. As this is a Sunday, interest will be paid on

Monday, 15 March 2021.

First Interest Paid To:


Record Date:

Holder on Record Date


10 calendar days prior to the relevant payment date or, if that

date is not a Business Day, the immediately preceding Business

Day


Minimum Application Amount:

$5,000 and in multiples of $1,000 thereafter


Minimum Holding:


Minimum Transferable Amount:



$5,000


$1,000


Face Value:

Supervisor:

Joint Lead Managers:

$1.00 per Green Bond

The New Zealand Guardian Trust Company Limited

ANZ Bank New Zealand Limited as Arranger and Green Bond

Co-ordinator.

ANZ Bank New Zealand Limited, Bank of New Zealand, Craigs

Investment Partners Limited and Forsyth Barr Limited as Joint

Lead Managers

Trust Deed Dated:

Master Trust Deed dated 4 April 2003 and Supplemental Trust

Deed dated 21 August 2020

Issue Date:

Monday, 14 September 2020


NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand

Tel +64 4 472 7599, www.nzx.com


Registrar:

Computershare Investor Services Limited (RMLT)

Settlement Status:

NZCDC Settlement System

Expected Commencement of

Trading on the NZX Debt

Market:

Tuesday, 15 September 2020



Mark Peterson

Chief Executive Officer

NZX Limited



4 September 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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