Quotation Notice - Mercury NZ Limited Bonds ("MCY080")
QUOTATION NOTICE: NZX DEBT MARKET
MERCURY NZ LIMITED (“MCY080”) 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:
Mercury NZ Limited (NS) (“MCY”)
Security Code:
MCY080
ISIN: NZMCYDG008C7
Details of Issue:
NZ$250,000,000 of unsecured, unsubordinated, fixed rate green
bonds
Offer Opening Date:
Monday, 23 March 2026
Offer Closing Date:
11:00am, Wednesday, 25 March 2026
Maturity Date:
Friday, 1 April 2033
Interest Rate:
5.17% per annum
Interest Payment Dates:
1 April and 1 October of each year up to and including the Maturity
Date
Date of First Interest Payment:
Thursday, 1 October 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
Minimum Application Amount: NZ$5,000 and multiples of $1,000 thereafter
Minimum Holding:
NZ$5,000
Minimum Transferable
Amount:
NZ$1,000
Face Value: NZ$1.00 per Bond
Supervisor: The New Zealand Guardian Trust Company Limited
Joint Lead Managers: Westpac Banking Corporation (ABN 33 007 457 141) (acting
through its New Zealand Branch) as Arranger and Joint Lead
Manager
Bank of New Zealand, Craigs Investment Partners Limited and
Forsyth Barr Limited as Joint Lead Managers
Green Bond Co-ordinator: Westpac New Zealand Limited
Trust Deed Dated: Master Trust Deed dated 4 April 2003 (as amended from time to
time) and Supplemental Trust Deed dated 23 March 2026
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:
Wednesday, 1 April 2026
Expected Commencement of
Trading on the NZX Debt
Market:
Thursday, 2 April 2026
Mark Peterson
Chief Executive Officer
NZX Limited
25 March 2026
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.