Quotation Notice – Meridian Energy Limited (“MEL060”)
QUOTATION NOTICE: NZX DEBT MARKET
MERIDIAN ENERGY LIMITED (“MEL060”) 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:
Meridian Energy Limited (“MEL”)
Security Code:
MEL060
ISIN:
NZMELDT096C0
Details of Issue:
NZ $200,000,000 unsecured, unsubordinated, fixed rate green
bonds
Offer Opening Date:
Monday, 6 March 2023
Offer Closing Date:
Thursday, 9 March 2023
Maturity Date:
Interest Rate:
Wednesday, 20 September 2028
5.91% per annum
Interest Payment Dates:
20 March and 20 September of each year up to and including the
maturity date.
Date of First Interest Payment:
Wednesday, 20 September 2023
First Interest Paid To:
Record Date:
Holder on Record Date
10 calendar days before the relevant Interest Payment Date, or if
that date is not a business day, the immediately preceding
business day or such other date as is advised by the Registrar to
Holders from time to time.
Minimum Application Amount: NZ $5,000, with multiples of $1,000 thereafter
Minimum Holding:
Minimum Transferable Amount:
NZ $5,000
NZ $1,000, with multiples of $1,000 thereafter
Face Value:
Supervisor:
Lead Manager:
NZ$1.00 per bond
Trustees Executors Limited
ANZ Bank New Zealand Limited
Bank of New Zealand
Craigs Investment Partners Limited
Forsyth Barr Limited
Trust Deed Dated:
Master Trust Deed dated 1 December 2008 (as amended from
time to time) as supplemented by a Supplemental Trust Deed
dated 6 March 2023.
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Issue Date:
Monday, 20 March 2023
Registrar:
Computershare Investor Services Limited
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:
Tuesday, 21 March 2023
Mark Peterson
Chief Executive Officer
NZX Limited
09 03 2023
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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