Partial Cancellation of Bank Facilities
1 ⸺
Argosy Property Limited (“Argosy”) has announced that, following the allotment of $125
million of senior secured fixed rate 7 year green bonds, Argosy has cancelled $125
million of bank facilities that were due to expire in October 2021 and April 2022.
Argosy confirms that the bonds were swapped back to floating interest rates via fixed
rate receiver swaps.
− END −
Market Release
29 October 2020
Part cancellation of bank facilities following Green Bond
Offer Allotment
ENQUIRIES
Peter Mence
Chief Executive Officer
Argosy Property Limited
Telephone: 09 304 3411
Email: pmence@argosy.co.nz
Dave Fraser
Chief Financial Officer
Argosy Property Limited
Telephone: 09 304 3469
Email: dfraser@argosy.co.nz
Stephen Freundlich
Head of Investor Relations
Argosy Property Limited
Telephone: 09 304 3426
Email: sfreundlich@argosy.co.nz
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- MCY — Mercury NZ Limited: Capital Change Notice – Green Bonds Allotment2020-09-14
“Capital Change Notice Section 1: Issuer information Name of issuer Mercury NZ Limited NZX ticker code MCY030 Class of financial product Unsecured, unsubordinated fixed rate green bonds (“Green Bonds”) ISIN NZMCYDG003C8 Currency New Zealand Dollars ($) Section 2: C…”
- MCY — Mercury NZ Limited: Quotation Notice- Mercury NZ Limited (“MCY030”) Green Bonds2020-09-04
“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: N…”
- MCY — Mercury NZ Limited: Mercury lodges PDS for green bond offer2020-08-20
“` The Mercury Building, 33 Broadway, Newmarket 1023 PHONE: + 64 9 308 8200 mercury.co.nz PO Box 90399, Auckland 1142 New Zealand FAX: + 64 9 308 8209 Mercury NZ Limited lodges Product Disclosure Statement for green bond offer 21 August 2020 - Mercury NZ Limit…”