Quotation Notice - Contact Energy Limited ("CEN090")

QUOTATION NOTICE: NZX DEBT MARKET
CONTACT ENERGY LIMITED (“CEN090”) BONDS
NZX Limited, Level 2, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Company:
Contact Energy Limited
Security Code:
CEN090
ISIN:
NZCEND0090L6

Details of Issue:
NZ$250,000,000 of unsecured, subordinated, redeemable,
cumulative, interest bearing green capital bonds

Offer Opening Date:
Monday, 23 September 2024
Offer Closing Date:
Thursday, 26 September 2024
Maturity Date:
3 October 2054
Interest Rate:
5.67% per annum

Interest Payment Dates:
3 January, 3 April, 3 July, 3 October each year up to (but
excluding) the date on which they are redeemed.
Date of First Interest Payment:
3 January 2025.
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.

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

Minimum Holding:
NZ$5,000

Minimum Transferable Amount:
NZ$1,000

Face Value:
NZ$1.00 per capital bond
Supervisor:
The New Zealand Guardian Trust Company Limited
Joint Lead Managers:

Bank of New Zealand, Craigs Investment Partners Limited and
Forsyth Barr Limited
Trust Deed Dated:
Supplemental Trust Deed dated 20 September 2024

Issue Date:
Thursday, 3 October 2024
Registrar:
MUFG Pension & Market Services
Settlement Status:


NZCDC Settlement System

NZX Limited, Level 2, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com

Expected Commencement of
Trading on the NZX Debt
Market:

Friday, 4 October 2024


Mark Peterson
Chief Executive Officer
NZX Limited

26 09 2024