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Quotation Notice - Meridian Energy Limited ("MEL080")

Listing Change4 September 2025MELUtilities

QUOTATION NOTICE: NZX DEBT MARKET
MERIDIAN ENERGY LIMITED (“MEL080”) 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:

Meridian Energy Limited (“MEL”)

Security Code:

MEL080

ISIN: NZMELDT122C4


Details of Issue:

NZ$350,000,000 of unsecured, unsubordinated, fixed rate green

bonds

Offer Opening Date:

Monday, 1 September 2025

Offer Closing Date:

Thursday, 4 September 2025

Maturity Date:

Thursday, 11 March 2032

Interest Rate:

4.55% per annum

Interest Payment Dates:

11 March and 11 September of each year up to and including the

Maturity Date.

Date of First Interest Payment:

Wednesday, 11 March 2026

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 $1,000 thereafter

Face Value: NZ$1.00 per bond

Supervisor: Trustees Executors Limited

Joint Lead Managers: Bank of New Zealand, Craigs Investment Partners Limited,

Forsyth Barr Limited and Westpac Banking Corporation (ABN 33

007 457 141) (acting through its New Zealand Branch).

Trust Deed Dated: Master Trust Deed dated 1 December 2008 (as amended from

time to time) as supplemented by a Supplemental Trust Deed

dated 1 September 2025.


NZX Limited, Level 2, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand

Tel +64 4 472 7599, www.nzx.com


Registrar: Computershare Investor Services Limited

Settlement Status:

NZCDC Settlement System

Issue Date:

Thursday, 11 September 2025

Expected Commencement of

Trading on the NZX Debt

Market:


Friday, 12 September 2025



Mark Peterson

Chief Executive Officer

NZX Limited

04 09 2025

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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