Maturity of ARG010 Green Bonds
1
02.03.2026
Maturity of ARG010 Green Bonds
Argosy Property Limited (“Argosy”) advises that its ARG010 Green Bonds will mature on Friday,
27 March 2026.
The ARG010 Green Bonds will cease trading ahead of maturity, in line with NZX Debt Market rules.
Key dates in relation to the maturity of the bonds are set out below:
Event Date
Final day of trading Friday, 13 March 2026
Ex date Monday, 16 March 2026
Record date Tuesday, 17 March 2026
Final quotation date Friday, 27 March 2026
Maturity date Friday, 27 March 2026
Payment date Friday, 27 March 2026
The maturing ARG010 bonds will be refinanced with a new $100m tranche of bank debt, Tranche E,
which expires in October 2029. Other existing tranches are as follows:
• Tranche A, $200m, expires in October 2028.
• Tranche B, $225m, expires in October 2029.
• Tranche C, $100m, expires in July 2032.
• Tranche D, $100m, expires in October 2030.
END.
Peter Mence
Chief Executive Officer
09 304 3411
pmence@argosy.co.nz
Dave Fraser
Chief Financial Officer
09 304 3400
dfraser@argosy.co.nz
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.