Port of Tauranga to issue $100 million of wholesale bonds
23 September 2020
Port of Tauranga to issue
$100 million of wholesale bonds
Port of Tauranga Limited (NZX:POT) today announced that, following an institutional bookbuild
for its offer of Five Year Fixed Rate Notes, $100 million of bonds have been allocated to
participants (or their clients). The transaction was arranged by BNZ.
The interest rate for the Fixed Rate Notes has been set at 1.02% per annum. This reflects a
margin of 0.90% per annum over the underlying swap rate.
The Notes will be issued on Tuesday, 29 September 2020 and will mature on Monday 29
September 2025.
Port of Tauranga Chief Executive, Mark Cairns, said the Company was very pleased with the
strong support for the transaction.
For more information, please contact:
Mark Cairns
Chief Executive
Port of Tauranga Limited
Ph: 07 572 8829
http://www.port-tauranga.co.nz/category/current-news/
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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