Quotation Notice – Mercury NZ Limited (“MCY060”) Bonds
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.
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.
- 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…”
- CEN — Contact Energy Limited: Quotation Notice – Contact Energy Limited (“CEN080”) Bonds2023-03-30
“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: NZCEND…”
- 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…”