Quotation Notice – Argosy Property Ltd (“ARG030”) Bonds

QUOTATION NOTICE: NZX DEBT MARKET
ARGOSY PROPERTY LIMITED GREEN BONDS (“ARG030”)
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:
Argosy Property Limited (“ARG”)
Security Code:
ARG030
ISIN:
NZARGDT003C2
Details of Issue:
NZD $125 million of fixed rate, secured, senior green bonds
("Bonds")
Opening Date:
Monday, 12 October 2020
Closing Date:
Friday, 16 October 2020
Maturity Date:
Interest Rate:
Wednesday, 27 October 2027
2.20% per annum
Interest Payment Dates:
27 January, 27 April, 27 July and 27 October in each year up to,
and including, the Maturity Date.
Date of First Interest Payment:
Wednesday, 27 January 2021
First Interest Paid To:

Record Date:
Holder on Record Date

10 calendar days before the relevant payment date at 5:00pm (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

$1,000

Face Value:
Supervisor:
Joint Lead Managers:
$1.00 per Bond
The New Zealand Guardian Trust Company Limited
ANZ Bank New Zealand Limited (Joint Lead Manager), Forsyth
Barr Limited (Joint Lead Manager), Jarden Securities Limited
(Joint Lead Manager), Hobson Wealth Partners Limited (Joint
Lead Manager), Westpac Banking Corporation (ABN 33 007 457
141) (acting through its New Zealand branch)

Trust Deed Dated:
Master Trust Deed dated 30 January 2019 supplemented by a
Supplemental Trust Deed dated 9 October 2020.
Issue Date:
Tuesday, 27 October 2020
Registrar:
Computershare Investor Services Limited (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:



Wednesday, 28 October 2020


Mark Peterson
Chief Executive Officer
NZX Limited


16 October 2020