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