Quotation Notice – Chorus Limited (“CNU040”) Bonds

QUOTATION NOTICE: NZX DEBT MARKET
CHORUS LIMITED BONDS (“CNU040”)
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:
Chorus Limited (“CNU”)
Security Code:
CNU040
ISIN:
NZCNUDT005C1
Details of Issue:
NZD $200 million of fixed rate, unsecured bonds ("Bonds")
Opening Date:
Tuesday, 17 November 2020
Closing Date:
Friday, 20 November 2020
Maturity Date:
Interest Rate:
Monday, 2 December 2030
2.51% per annum
Interest Payment Dates:
2 March, 2 June, 2 September and 2 December in each year up
to, and including, the Maturity Date.
Date of First Interest Payment:
Tuesday, 2 March 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
Craigs Investment Partners Limited
Forsyth Barr Limited, and
Westpac Banking Corporation (ABN 33 007 457 141)

Trust Deed Dated: Master Trust Deed dated 30 March 2016 as amended and
restated from time to time
Supplemental Trust Deed dated 17 November 2020

Issue Date:
Wednesday, 2 December 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:

Thursday, 3 December 2020


Mark Peterson
Chief Executive Officer
NZX Limited
20 November 2020