Quotation Notice: Vector Limited (“VCT110”)
QUOTATION NOTICE: NZX DEBT MARKET
VECTOR LIMITED UNSUBORDINATED CAPITAL BONDS (“VCT110”)
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: Vector Limited
Ticker Code: VCT110
ISIN: NZVCTDT014C6
Details of Issue: Fixed rate unsecured Capital Bonds of $307,205,000 with rate reset 15 June 2027
Interest Rate: 6.23% per annum
Interest Payment Dates: The Interest Payment Dates will be 15 June and 15 December of each year until
(and including) the Election Date
Date of First Interest Payment:
Election Date:
Thursday, 15 December 2022
15 June 2027 and then each new Election Date specified by Vector in an Election
Notice or failing which every 15 June thereafter
First Interest Paid To: Holder on Record Date
Minimum Application Amount:
Minimum Holding:
Minimum Transferrable Amount:
N/A – Rollover of existing Capital Bonds
$5,000
$1,000
Face Value: $1.00 per Security
Trustee Name: The New Zealand Guardian Trust Company Limited
Registrar: Computershare Investor Services Limited
Settlement Status: NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Thursday, 16 June 2022
Mark Peterson
Chief Executive Officer
NZX Limited
14 06 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.