Quotation Notice – SkyCity Group Ltd (“SKC050”) Bonds
QUOTATION NOTICE: NZX DEBT MARKET
SKYCITY ENTERTAINMENT GROUP LIMITED (“SKC050”) BONDS
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:
SkyCity Entertainment Group Limited (“SKC”)
Security Code:
SKC050
ISIN:
NZSKCDT001C7
Details of Issue:
An offer size of up to NZ$125,000,000 of unsecured,
unsubordinated, fixed rate bonds, with a further NZ$50,000,000
in oversubscriptions at SkyCity’s discretion.
Opening Date:
Monday, 10 May 2021
Closing Date:
Monday, 17 May 2021
Maturity Date:
Interest Rate:
Friday, 21 May 2027
3.02% per annum
Interest Payment Dates:
21 February, 21 May, 21 August, and 21 November, in each year
up to and including the Maturity Date
Date of First Interest Payment:
Saturday, 21 August 2021
First Interest Paid To:
Record Date:
Holder on Record Date
5.00 pm on the tenth day before the due date for that payment or,
if that day is not a Business Day, the preceding Business Day
Minimum Application Amount:
$5,000
Minimum Holding:
Minimum Transferable Amount:
$1,000
$1,000
Face Value:
Supervisor:
Lead Managers:
$1.00 per Bond
Public Trust Limited
ANZ Bank New Zealand Limited
Commonwealth Bank of Australia (acting through its New
Zealand branch)
Craigs Investment Partners Limited
Jarden Securities Limited
Forsyth Barr Limited
Westpac Banking Corporation (acting through its New Zealand
branch)
Trust Deed Dated:
Master Trust Deed dated 29 April 2021
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Issue Date:
Friday, 21 May 2021
Registrar:
Computershare Investor Services Limited (RMLT)
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:
Monday, 24 May 2021
Mark Peterson
Chief Executive Officer
NZX Limited
17 May 2021
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.
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