FBI unknown

Ann: LISTING: FBI: Quotation Notice - Capital Not

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    • Release Date: 06/03/13 14:09
    • Summary: LISTING: FBI: Quotation Notice - Capital Notes (FBI120)
    • Price Sensitive: No
    • Download Document  1.33KB
    					
    
    FBI
    06/03/2013 12:09
    LISTING
    
    REL: 1209 HRS Fletcher Building Industries Limited
    
    LISTING: FBI: Quotation Notice - Capital Notes (FBI120)
    
    QUOTATION NOTICE: Fletcher Building Industries Limited Capital Notes
    ("FBI120")
    
    Company Name: Fletcher Building Industries Limited ("FBI")
    
    Registered Office Address: 810 Great South Road, Penrose, Auckland 1061
    
    Postal Address: Private Bag 92114, Auckland
    
    Website: www.fletcherbuilding.com
    
    Telephone Number: +64 9 525 9000
    
    Details of Issue: FBI 5.40% Capital Notes maturing on 15 March 2019
    
    Coupon Rate: 5.40% per annum
    
    Coupons Payable: 15 March and 15 September each year up to and including the
    Final Interest Date
    
    Record Date: 10 calendar days prior to the relevant Interest Payment Date
    
    Minimum Holding: $2,000 at application and multiples of $500 thereafter
    
    Minimum Amount Transferrable: $500
    
    Face Value: $1.00
    
    Election Date: 15 March 2019
    
    Trustee Name: Foundation Corporate Trust
    
    Trust Deed Dated: Fletcher Building Industries Trust Deed dated 12 November
    2002
    
    Settlement Status: NZCDC Settlement System
    
    Registrar: Computershare Investor Services ("RMLT")
    
    Security Code: FBI120
    
    ISIN: NZFBIDA012C5
    
    Short Name: FBI 15/03/19 5.40%
    
    Initial Quotation on NZDX: 18 March 2013
    
    T. Bennett
    Chief Executive Officer
    NZX Limited
    
    06 March 2013
    End CA:00233840 For:FBI    Type:LISTING    Time:2013-03-06 12:09:30
    				
 
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