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