Quotation Notice – NZX Limited (“NZX020”) Notes

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: NZNZXD0020L4
Details of Issue: Unsecured, Subordinated Notes
Interest Rate: 6.80% p.a.
Rate Reset Date: Tuesday, 20 June 2028
Maturity Date: 20 June 2033
Interest Payment Dates: 20 March, 20 June, 20 September, and 20 December of each year up to
and including the Election Date

Date of First Interest Payment: Wednesday, 20 September 2023
Election Date: Tuesday, 20 June 2028
First Interest Paid To: Holder on Record Date
Minimum Application Amount:
Minimum Holding:
NZ $5,000
NZ $5,000
Minimum Transferrable Amount: NZ $1,000
Face Value: NZ $1.00 per security
Trustee Name: Public Trust
Trust Deed Dated: 15 May 2018 made by NZX and Public Trust, as amended and
supplemented by supplemental trust deed dated 9 May 2023

Registrar: Link Market Services Limited (“LNKT”)
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on
the NZX Debt Market:
Wednesday, 21 June 2023



Chairman
Special Division of the NZ
Markets Disciplinary Tribunal

14 June 2023