Quotation Notice: Mercury NZ Limited (“MCY050”)

QUOTATION NOTICE: NZX DEBT MARKET
MERCURY NZ LIMITED BOND (“MCY050”)
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:
Mercury NZ Limited (“MCY”)
Security Code:
MCY050
ISIN:
NZMCYDG005C3
Details of Issue:
NZ $250 million of subordinated, unsecured capital bonds
Opening Date:
Monday, 2 May 2022
Closing Date:
Thursday, 5 May 2022
Maturity Date:
Interest Rate:
Rate Rest Date:
Monday, 13 May 2052
5.73% p/a
The First Reset Date is 13 May 2027. Thereafter there is a
further Reset Date every five years.
Interest Payment Dates:
13 February, 13 May, 13 August and 13 November of each year
up to and including the Maturity Date
Date of First Interest Payment:
Saturday, 13 August 2022 (as this date falls on a weekend,
payments due on this date will be made on the following business
day being Monday, 15 August 2022)
First Interest Paid To:

Record Date:
Holder on Record Date

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

Face Value:
Supervisor:
Lead Manager:
NZ$1.00

The New Zealand Guardian Trust Company Limited
Forsyth Barr Limited as Arranger and Joint Lead Manager.
Bank of New Zealand and Craigs Investment Partners Limited as
Joint Lead Manager.
Trust Deed Dated:
Master Trust Deed dated 4 April 2003 (as amended from time to
time) and Supplemental Trust Deed dated 2 May 2022
Issue Date:
Friday, 13 May 2022
Registrar:
Computershare Investor Services Limited (“RMLT”)

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com

Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:

Monday, 16 May 2022


Mark Peterson
Chief Executive Officer
NZX Limited

05 April 2022