LISTING AND QUOTATION NOTICE: CHI020

QUOTATION NOTICE: NZX DEBT MARKET
CHANNEL INFRASTRUCTURE NZ LIMITED (“CHI020”)
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:
Channel Infrastructure NZ Limited (“CHI”)
Security Code:
CHI020
ISIN:
NZCHIDT002C2
Details of Issue:
$100 million of unsecured, unsubordinated, fixed rate bonds
Opening Date:
Friday 6 May 2022
Closing Date:
Friday 13 May 2022
Maturity Date:
Interest Rate:
Thursday 20 May 2027
5.80% per annum

Interest Payment Dates:
20 February, 20 May, 20 August and 20 November in each year
(or if that day is not a Business Day, the next Business Day) until
and including the Maturity Date.
Date of First Interest Payment:
20 August 2022 (with payment on 22 August 2022, being the first
Business Day following the First Interest Payment Date).
First Interest Paid To:

Record Date:
Holder on Record Date

5.00pm on the date that is 10 Business Days before the relevant
Interest Payment Date. If the record date falls on a day which is
not a Business Day, the record date will be the immediately
preceding Business Day.
Minimum Application Amount: $5,000, with multiples of $1,000 thereafter

Minimum Holding:

Minimum Transferable Amount:


$5,000

$1,000

Face Value:
Supervisor:
Lead Manager:
$1.00 per bond

The New Zealand Guardian Trust Company Limited
Bank of New Zealand, Forsyth Barr Limited and Jarden Securities
Limited
Trust Deed Dated:
Master Trust Deed dated 20 November 2018 and Supplemental
Trust Deed dated 28 April 2022
Issue Date:
Friday 20 May 2022
Registrar:
Computershare Investor Services Limited
Settlement Status:
NZCDC Settlement System

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

Expected Commencement of
Trading on the NZX Debt
Market:

Monday 23 May 2022


Mark Peterson
Chief Executive Officer
NZX Limited

13 May 2022