Quotation Notice – Contact Energy Limited (“CEN080”) Bonds
QUOTATION NOTICE: NZX DEBT MARKET
CONTACT ENERGY LIMITED (“CEN080”)
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:
CEN080
ISIN: NZCEND0080L7
Details of Issue:
$300 million of unsecured, unsubordinated, fixed rate green
bonds
Offer Opening Date:
Monday, 27 March 2023
Offer Closing Date:
11am Thursday, 30 March 2023
Maturity Date:
Interest Rate:
Friday, 6 April 2029
5.62% p.a
Interest Payment Dates:
6 January, 6 April, 6 July and 6 October each year up to and
including the Maturity Date
Date of First Interest Payment:
Thursday, 6 July 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 or Maturity 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 24 March 2023
Issue Date:
Thursday, 6 April 2023
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:
Tuesday, 11 April 2023
Mark Peterson
Chief Executive Officer
NZX Limited
30 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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- MEL — Meridian Energy Limited: Quotation Notice – Meridian Energy Limited (“MEL060”)2023-03-09
“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…”
- NZX — NZX Limited: Quotation Notice – NZX Limited (“NZX020”) Notes2023-06-13
“QUOTATION NOTICE: NZX DEBT MARKET NZX LIMITED SUBORDINATED NOTES (“NZX020”) 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: NZX Limited (“NZX”) Security Code: NZX020 ISIN: NZNZXD0020L…”
- KPG — Kiwi Property: Quotation Notice – Kiwi Property Group Limited (“KPG060”)2023-03-17
“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: KPG0…”