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Quotation Notice Kiwi Property Group Ltd (“KPG050”) Bonds

Listing Change9 July 2021KPGReal Estate

QUOTATION NOTICE: NZX DEBT MARKET
KIWI PROPERTY GROUP GREEN BONDS (“KPG050”)

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:

Kiwi Property Group Limited (“KPG”)

Security Code:

KPG050

ISIN:

NZKPGD0050L3

Details of Issue:

An offer of $150,000,000 of Green Bonds, this includes

$50,000,000 in oversubscriptions.

Opening Date:

Monday, 5 July 2021

Closing Date:

Friday, 9 July 2021

Maturity Date:

Interest Rate:

Wednesday, 19 July 2028

2.85% per annum

Interest Payment Dates:

19 January and 19 July of each year up to and including the

Maturity Date

Date of First Interest Payment:

Wednesday, 19 January 2022

First Interest Paid To:


Record Date:

Holder on Record Date


5.00pm, 10 calendar days prior to the relevant Payment Date.

Minimum Application Amount: $5,000 and in multiples of $1,000 thereafter


Minimum Holding:


Minimum Transferable Amount:



$5,000


$1,000, provided that no transfer will be registered if the transfer

would result in the transferor or transferee holding or continuing

to hold Green Bonds with an aggregate Principal Amount of less

than $5,000


Face Value:

Supervisor:

Lead Manager:

NZ$1.00


Public Trust

ANZ Bank New Zealand Limited

Craigs Investment Partners Limited

Forsyth Barr Limited

Westpac Banking Corporation (ABN 33 007 457 141) (acting

through its New Zealand branch)

Trust Deed Dated:

Master Trust Deed dated 30 June 2014 (as amended from time to

time) and supplemented by a Supplemental Trust Deed dated 5

July 2021

Issue Date:

Monday, 19 July 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


Registrar:

Link Market Services Limited

Settlement Status:

NZCDC Settlement System

Expected Commencement of

Trading on the NZX Debt

Market:


Tuesday, 20 July 2021



Mark Peterson

Chief Executive Officer

NZX Limited


09 July 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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