Quotation Notice – Meridian Energy Limited (“MEL070”)
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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