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Quotation Notice – Kiwi Property Group Limited (“KPG060”)

Listing Change17 March 2023KPGReal Estate

QUOTATION NOTICE: NZX DEBT MARKET
KIWI PROPERTY GROUP LIMITED (“KPG060”) 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:

Kiwi Property Group Limited (“KPG”)

Security Code:

KPG060

ISIN:

NZKPGD0060L2

Details of Issue:

NZ $125,000,000 senior, secured, fixed rate green bonds

Offer Opening Date:

Tuesday, 14 March 2023

Offer Closing Date:

Friday, 17 March 2023

Maturity Date:

Interest Rate:

Thursday, 27 September 2029

6.24% per annum

Interest Payment Dates:

27 March and 27 September in each year until and including the

Maturity Date.

Date of First Interest Payment:

Wednesday, 27 September 2023

First Interest Paid To:


Record Date:

Holder on Record Date


5pm on the 10

th

calendar day before the relevant Interest

Payment Date, or if such a day is not a Business Day, the

immediately preceding Business Day.

Minimum Application Amount: NZ $5,000


Minimum Holding:


Minimum Transferable Amount:


NZ $5,000


NZ $1,000, provided that after any transfer the transferor and the

transferee each hold Green Bonds with an aggregate Principal

Amount of at least $5,000 (or no Green Bonds)


Face Value:

Supervisor:

Lead Manager:

NZ$1.00 per Green Bond


Public Trust

ANZ Bank New Zealand Limited

Commonwealth Bank of Australia

Craigs Investment Partners Limited

Forsyth Barr Limited

Trust Deed Dated:

Master Trust Deed dated 30 June 2014 (as amended from time to

time) as modified and supplemented by a Supplemental Trust

Deed dated 6 March 2023

PDS 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, 27 March 2023

Registrar:

Link Market Services Limited

Settlement Status:

NZCDC Settlement System

Expected Commencement of

Trading on the NZX Debt

Market:


Tuesday, 28 March 2023



Mark Peterson

Chief Executive Officer

NZX Limited


17 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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