Contact Energy Limited logo

L&Q Notice – Contact Energy Green Capital Bonds (“CEN060”)

Listing Change12 November 2021CENUtilities

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.