Quotation Notice - Kiwi Property Group Limited (“KPG070”)

QUOTATION NOTICE: NZX DEBT MARKET
KIWI PROPERTY GROUP LIMITED (“KPG070”) GREEN 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:
Kiwi Property Group Limited (“KPG”)
Security Code:
KPG070
ISIN:
NZKPGD0070L1
Details of Issue:
NZ$125,000,000 fixed rate senior secured green bonds ("Green
Bonds")
Offer Opening Date:
Monday, 2 December 2024
Offer Closing Date:
Thursday, 5 December 2024
Maturity Date:
Wednesday, 19 June 2030
Interest Rate:
5.35%
Interest Payment Dates:
19 June and 19 December in each year until and including the
Maturity Date
Date of First Interest Payment:
Thursday, 19 June 2025
First Interest Paid To:
Holder as at 5.00pm 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:
$5,000
Minimum Holding:
$5,000
Minimum Transferable Amount:
$1,000, provided that after any transfer the transferor and the
transferee each hold Green Bonds with an aggregate Principal
Amount of at least $5,000 (or no Green Bonds)
Face Value:
NZ$1.00 per Green Bond
Supervisor:
Public Trust
Joint Lead Managers:

ANZ Bank New Zealand Limited, Bank of New Zealand, Craigs
Investment Partners Limited, Forsyth Barr Limited
Trust Deed Dated:
Master Trust Deed Dated 30 June 2014 (as amended from time
to time) and supplemented by a Supplemental Trust Deed dated
2 December 2024
Issue Date:
Thursday, 19 December 2024
Registrar:
MUFG Pension & Market Services (NZ) Limited

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

Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:

Friday, 20 December 2024


Mark Peterson
Chief Executive Officer
NZX Limited

05 12 2024