L&Q Notice – Contact Energy Green Capital Bonds (“CEN060”)
QUOTATION NOTICE: NZX DEBT MARKET
CONTACT ENERGY LIMITED GREEN CAPITAL BONDS (“CEN060”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Issuer: Contact Energy Limited (“CEN”)
Ticker Code: CEN060
ISIN: NZCEND0060L9
Details of Issue: NZD $200,000,000 with the ability to accept up to a further $25,000,000 in
oversubscriptions
Opening Date: Monday, 8 November 2021
Closing Date: 12pm on Friday, 12 November 2021
Interest Rate: 4.33% p.a.
Maturity Date: Sunday, 19 November 2051 (as this date falls on a weekend, payments due on
this date will be made on the following business day being Monday, 20 November
2051)
Interest Payment Dates: 19 February, 19 May, 19 August and 19 November of each year up to and
including the Maturity Date
Date of First Interest Payment: Saturday, 19 February 2022 (as this date falls on a weekend, payments due on
this date will be made on the following business day being Monday, 21 February
2022)
First Interest Paid To:
Record Date:
Holder on Record Date
The tenth calendar day before the relevant interest payment date, or if that date is
not a business day, the immediately preceding business day
Minimum Application Amount:
Minimum Holding:
Minimum Transferrable Amount:
$5,000 with multiples of $1,000 thereafter
$5,000
$1,000
Face Value: $1.00 per Bond
Supervisor Name: The New Zealand Guardian Trust Company Limited
Joint Lead Managers: Bank of New Zealand, Craigs Investment Partners Limited and Forsyth Barr
Limited.
Trust Deed Dated: Master Trust Deed dated 23 February 2009 (as amended from time to time)
supplemented by a Supplemental Trust Deed dated 29 October 2021.
Product Disclosure Statement dated 29 October 2021.
Issue Date: Friday, 19 November 2021
Registrar: Link Market Services Limited (“LNKT”)
Settlement Status: NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Monday, 22 November 2021
Mark Peterson
Chief Executive Officer
NZX Limited
12 November 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.