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Capital Change Notice - Capital Bonds

Capital Change3 October 2024CENUtilities

Capital Change Notice



Section 1: Issuer information

Name of issuer Contact Energy Limited

NZX ticker code CEN090

Class of financial product Unsecured, subordinated, redeemable,

cumulative, interest bearing debt

securities (Capital Bonds)

ISIN (If unknown, check on NZX website) NZCEND0090L6

Currency New Zealand Dollars

Section 2: Capital change details

Number issued/acquired/redeemed 250,000,000 Capital Bonds

Nominal value (if any) N/A

Issue/acquisition/redemption price per security $1.00 per Capital Bond

Nature of the payment (for example, cash or other

consideration)

Payment in cash

Amount paid up (if not in full) Fully paid up

Percentage of total class of Financial Products

issued/acquired/redeemed/ (calculated on the

number of Financial Products of the Class, excluding

any Treasury Stock, in existence)

100%

For an issue of Convertible Financial Products or

Options, the principal terms of Conversion (for

example the Conversion price and Conversion date

and the ranking of the Financial Product in relation to

other Classes of Financial Product) or the Option (for

example, the exercise price and exercise date)

N/A

Reason for issue/acquisition/redemption and specific

authority for issue/acquisition/redemption/ (the

reason for change must be identified here)

Reason for issue: the proceeds of the

issue of Capital Bonds are intended to

be used for the financing and refinancing

of renewable generation and other

eligible green assets in accordance with

the terms of Contact's Sustainable

Finance Framework.


Specific authority for the issue:

Resolutions of directors dated 17

September 2024.

Total number of Financial Products of the Class after

the issue/acquisition/redemption/Conversion

(excluding Treasury Stock) and the total number of

Financial Products of the Class held as Treasury

Stock after the issue/acquisition/redemption.

250,000,000 Capital Bonds

Treasury Stock: Nil

In the case of an acquisition of shares, whether

those shares are to be held as treasury stock

N/A

Specific authority for the issue, acquisition, or
redemption, including a reference to the rule

pursuant to which the issue, acquisition, or

redemption is made

Resolutions of directors dated 17

September 2024.

Terms or details of the issue, acquisition, or

redemption (for example: restrictions, escrow

arrangements)

As set out in the Final Terms Sheet

dated 26 September 2024 for the offer of

Capital Bonds.

Date of issue/acquisition/redemption 3 October 2024

Section 3: Authority for this announcement and contact person

Name of person


authorised to make this

announcement

Kirsten Clayton, General Counsel &

Company Secretary

Contact person for this announcement Kirsten Clayton

Contact phone number 021 228 3539

Contact email address companysecretary@contactenergy.co.nz

Date of release through MAP


4 October 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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