Quotation Notice – Precinct (“PCT030”) Green bonds

QUOTATION NOTICE: NZX DEBT MARKET
PRECINCT PROPERTIES NEW ZEALAND LIMITED GREEN
BONDS (“PCT030”)
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:
Precinct Properties New Zealand Limited (“PCT”)
Security Code:
PCT030
ISIN:
NZPCTDT003C7
Details of Issue:
An offer of NZ$150,000,000 of secured, fixed rate green bonds
(“Bonds”)

Opening Date:
Monday, 17 May 2021
Closing Date:
Friday, 21 May 2021
Maturity Date:
Interest Rate:
Friday, 28 May 2027
2.85% per annum
Interest Payment Dates:
28 May and 28 November in each year up to and including the
Maturity Date
Date of First Interest Payment:
Sunday, 28 November 2021 (to be paid on Monday, 29
November 2021)
First Interest Paid To:

Record Date:
Holder on 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:

Minimum Transferable Amount:


$5,000

$1,000

Face Value:
Supervisor:
Lead Manager:
$1.00 per Bond
The New Zealand Guardian Trust Company Limited
ANZ Bank New Zealand Limited as Arranger, Green Bond Co-
ordinator and Joint Lead Manager
Bank of New Zealand, Forsyth Barr Limited and Jarden Securities
Limited as Joint Lead Managers
Trust Deed Dated:
Master Trust Deed dated 27 November 2014 (as most recently
amended and restated on 25 August 2017) and Supplemental
Trust Deed dated 17 May 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, 28 May 2021
Registrar:
Computershare Investor Services Limited (RMLT)
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:


Monday, 31 May 2021


Mark Peterson
Chief Executive Officer
NZX Limited

21 05 2021