Quotation Notice – Mercury NZ Ltd (“MCY040”) Green Bonds

QUOTATION NOTICE: NZX DEBT MARKET
MERCURY NZ LIMITED GREEN BONDS (“MCY040”)




Company: Mercury NZ Limited (“MCY”)

Security Code:
MCY040
ISIN:
NZMCYDG004C6
Details of Issue:
An offer of $200 million of unsubordinated,
unsecured fixed rate green bonds

Opening Date:

Monday, 15 March 2021
Closing Date:
Friday, 19 March 2021

Interest Rate:
2.16% per annum
Maturity Date
Tuesday, 29 September 2026
Yield Pricing Method (if applicable):
N/A
Early Call Date (if applicable):
N/A
Interest Payment Dates:
29 March and 29 September in each year up to
and including the maturity date
Date of First Interest Payment:
Wednesday, 29 September 2021
First Interest Paid To:

Holder on Record Date
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
Minimum Holding:

$5,000

Minimum Transferable Amount:

$1,000

Face Value:
$1.00 per Green Bond
Supervisor:

The New Zealand Guardian Trust Company
Limited
Joint Lead Managers:
Westpac Banking Corporation (ABN 33 007 457
141) (acting through its New Zealand branch) as
Arranger, Green Bond Co-ordinator for the offer
and Joint Lead Manager

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington, New Zealand
Tel +64 4 472 7599, Fax +64 4 473 5247, www.nzx.com
ANZ Bank New Zealand Limited, Craigs
Investment Partners Limited and Forsyth Barr
Limited as Joint Lead Managers
Trust Deed Dated:
Supplemental Trust Deed dated Monday, 15
March 2021
Issue Date:
Monday, 29 March 2021
Registrar:
Computershare Investor Services Limited
Settlement Status:
NZCDC Settlement System
Expected Commencement of Trading on the
NZX Debt Market:


Tuesday, 30 March 2021


Mark Peterson
Chief Executive Officer
NZX Limited

19 March 2021