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Quotation Notice – SkyCity Group Ltd (“SKC050”) Bonds

Listing Change17 May 2021SKCConsumer Discretionary

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.

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