Amended: QUOTATION NOTICE: NAPIER PORT HOLDINGS LIMITED

QUOTATION NOTICE: NZX DEBT MARKET
NAPIER PORT HOLDINGS LIMITED (“NPH010”) BONDS
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:
Napier Port Holdings Limited (“NPH”)
Security Code:
NPH010
ISIN:
NZNPHD0010L9
Details of Issue:
NZ$100,000,000 unsecured, unsubordinated fixed rate Bonds.
Opening Date:
Monday, 12 September 2022
Closing Date:
12:00pm, Friday, 16 September 2022
Maturity Date:
Interest Rate:
Thursday, 23 March 2028
5.52% per annum
Interest Payment Dates:
23 March, 23 June, 23 September and 23 December of each
year up to and including the Maturity Date.
Date of First Interest Payment:
Friday, 23 December 2022
First Interest Paid To:

Record Date:
Holder on Record Date

Close of business on the tenth calendar day before the Interest
Payment Date. If the Record Date is not a Business Day, the
Business Day immediately preceding that Record Date.
Minimum Application Amount: NZ$5,000

Minimum Holding:

Minimum Transferable Amount:


NZ$5,000

NZ$1,000

Face Value:
Lead Managers:
NZ$1.00 per bond

Craigs Investment Partners Limited, Forsyth Barr Limited, Jarden
Securities Limited and Westpac Banking Corporation (ABN 33
007 457 141) (acting through its New Zealand branch).
Trust Deed Dated:
Master Trust Deed dated 30 August 2022 and Supplemental
Deed date 31 August 2022 both between the Issuer and Public
Trust as bond supervisor.
Issue Date:
Friday, 23 September 2022
Registrar:
Link Market Services Limited (“LNKT”)
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:


Tuesday, 27 September 2022


Mark Peterson
Chief Executive Officer
NZX Limited

16 September 2022