Mercury NZ Limited/Announcement
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Quotation Notice – Mercury NZ Limited (“MCY060”) Bonds

Debt Issuance9 June 2023MCYUtilities

QUOTATION NOTICE: NZX DEBT MARKET
MERCURY NZ LIMITED (“MCY060”) GREEN 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:

Mercury NZ Limited (“MCY”)

Security Code:

MCY060

ISIN:

NZMCYDG006C1

Details of Issue:

NZ$150 million unsecured, unsubordinated, fixed rate green

bonds

Offer Opening Date:

Tuesday, 6 June 2023

Offer Closing Date:

Friday, 9 June 2023

Maturity Date:

Interest Rate:

Monday, 19 June 2028

5.64% per annum

Interest Payment Dates:

19 June and 19 December in each year

Date of First Interest Payment:

Tuesday, 19 December 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

Minimum Application Amount: NZ$5,000, with multiples of NZ$1,000 thereafter


Minimum Holding:


Minimum Transferable Amount:


NZ$5,000


NZ$1,000

Face Value:

Supervisor:

Arranger and Green Bond Co-

ordinator:

NZ$1.00 per green bond


The New Zealand Guardian Trust Company Limited

ANZ Bank New Zealand Limited


Joint Lead Managers: ANZ Bank New Zealand Limited, Craigs Investment Partners

Limited and Forsyth Barr Limited


Trust Deed Dated:

Master Trust Deed dated 4 April 2003 (as amended from time to

time) and Supplemental Trust Deed dated 6 June 2023

Issue Date:

Monday, 19 June 2023

Registrar:

Computershare Investor Services Limited


NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand

Tel +64 4 472 7599, www.nzx.com


Settlement Status:

NZCDC Settlement System

Expected Commencement of

Trading on the NZX Debt

Market:


Tuesday, 20 June 2023



Mark Peterson

Chief Executive Officer

NZX Limited


09 06 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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