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Quotation Notice: Vector Limited (“VCT110”)

Listing Change14 June 2022VCTUtilities

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.