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Quotation Notice – Meridian Energy Limited (“MEL070”)

Listing Change14 March 2024MELUtilities

QUOTATION NOTICE: NZX DEBT MARKET

MERIDIAN ENERGY LIMITED (“MEL070”) 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:

MEL070

ISIN: NZMELDT105C9

Details of Issue:

NZ$300,000,000 unsecured, unsubordinated, fixed rate green

bonds

Offer Opening Date:

Monday, 11 March 2024

Offer Closing Date:

Thursday, 14 March 2024

Maturity Date:

Thursday, 21 March 2030

Interest Rate:

5.40% per annum

Interest Payment Dates:

21 March and 21 September of each year up to and including the

Maturity Date.

Date of First Interest Payment:

Saturday, 21 September 2024. This is a non-business day.

The first interest payment is to be made on Monday, 23

September 2024.

First Interest Paid To:

Holder on Record Date

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

or such other date as is advised by the Registrar to

Holders from time to time.


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


Minimum Holding:

NZ$5,000


Minimum Transferable Amount:

NZ$1,000, with multiples of NZ$1,000 thereafter


Face Value: NZ$1.00 per bond

Supervisor:

Trustees Executors Limited

Joint Lead Managers:


Westpac Banking Corporation (ABN 33 007 457 141) (acting

through its New Zealand Branch)

ANZ Bank New Zealand Limited

Craigs Investment Partners Limited

Forsyth Barr Limited


Trust Deed Dated:

Master Trust Deed dated 1 December 2008 (as amended from

time to time) as supplemented by a Supplemental Trust Deed

dated 11 March 2024.


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:

Thursday, 21 March 2024

Registrar:

Computershare


Investor Services Limited

Settlement Status:


NZCDC Settlement System

Expected Commencement of

Trading on the NZX Debt

Market:


Friday, 22 March 2024



Mark Peterson

Chief Executive Officer

NZX Limited


14 03 2024

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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