Quotation Notice – Investore Property Ltd (“IPL030”) Bonds
QUOTATION NOTICE: NZX DEBT MARKET
INVESTORE PROPERTY LIMITED (“IPL030”)
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: Investore Property Limited
Ticker Code: IPL030
ISIN: NZIPLDT003C9
Details of Issue: NZ $125,000,000
Opening Date: Monday, 14 February 2022
Closing Date: 11am, Friday 18 February 2022
Interest Rate: 4.00% p.a
Maturity Date: Thursday, 25 February 2027
Interest Payment Dates: The Interest Payment Dates will be 25 February, 25 May, 25 August and 25
November in each year, until (and including) the Maturity Date
Date of First Interest Payment: Wednesday, 25 May 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 and multiples of $1,000 thereafter
$5,000
$1,000.
Face Value: $1.00 per Security
Supervisor Name: Public Trust
Joint Lead Managers: Westpac Banking Corporation (acting through its New Zealand branch), ANZ
Bank New Zealand Limited, Forsyth Barr Limited, and Jarden Securities Limited
Trust Deed Dated: Master Trust Deed dated 2 March 2018 (as amended by a Deed of Amendment
dated 10 March 2021)
modified and supplemented by the Series Supplement deed dated 14 February
2022
Issue Date: Friday, 25 February 2022
Registrar: Computershare Investor Services
Settlement Status: NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Monday, 28 February 2022
Mark Peterson
Chief Executive Officer
NZX Limited
21 02 2022
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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