L&Q Notice – Contact Energy Limited (“CEN070”)
QUOTATION NOTICE: NZX DEBT MARKET
CONTACT ENERGY LIMITED (“CEN070”)
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:
Contact Energy Limited (“CEN”)
Security Code:
CEN070
ISIN:
NZCEND0070L8
Details of Issue:
$250 million of unsecured, unsubordinated, fixed rate green
bonds
Offer Opening Date:
Tuesday, 27 September 2022
Offer Closing Date:
11.00am NZT Friday, 30 September 2022
Maturity Date:
Interest Rate:
Tuesday, 11 April 2028
5.82% per annum
Interest Payment Dates:
11 January, 11 April, 11 July and 11 October each year up to and
including the Maturity Date
Date of First Interest Payment:
Wednesday, 11 January 2023
First Interest Paid To:
Record Date:
Holder on Record Date
5.00pm on the date that is 10 calendar 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:
1
1
Face Value:
Supervisor:
Lead Manager:
$1.00 per bond
The New Zealand Guardian Trust Company Limited
ANZ Bank New Zealand Limited, Bank of New Zealand, Craigs
Investment Partners Limited and Forsyth Barr Limited
Trust Deed Dated:
Supplemental Trust Deed dated 23 September 2022
Issue Date:
Tuesday, 11 October 2022
Registrar:
Link Market Services
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:
Wednesday, 12 October 2022
Mark Peterson
Chief Executive Officer
NZX Limited
30 09 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.
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