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