- Release Date: 16/12/13 12:25
- Summary: LISTING: GMB: Quotation Notice: GMT Bond Issuer Limited Bonds ("GMB020")
- Price Sensitive: No
- Download Document 1.66KB
GMB 16/12/2013 10:25 LISTING REL: 1025 HRS GMT Bond Issuer Limited LISTING: GMB: Quotation Notice: GMT Bond Issuer Limited Bonds ("GMB020") QUOTATION NOTICE: NZX DEBT MARKET (NZDX) GMT BOND ISSUER LIMITED BONDS ("GMB020") Company: GMT Bond Issuer Limited (GMB) Security Code: GMB020 ISIN: NZGMBDT002C8 Registered Office: Level 28, SAP Tower, 151 Queen Street, Auckland Central Postal Address: PO Box 90940, Victoria Street West, Auckland 1142 Website: www.goodman.com/nz Telephone Number: +64 9 375 6060 Details of Issue: An offer of up to $75 million of fixed rate, senior secured bonds with the ability to accept oversubscriptions of another $25 million at the Issuer's discretion. Opening Date: 9.00am, 12 December 2013 Closing Date: 5.00pm, 12 December 2013 Interest Rate: 6.20% per annum Maturity Date: 16 December 2020 Date of First Interest Payment: 16 June 2014 Interest Payment Dates: 16 June and 16 December of each year until and including the Maturity Date First Interest Paid To: Bondholder on the Register as at the Record Date Minimum Application Amount: $5,000 and multiples of $1,000 thereafter Face Value: NZ$1.00 per Bond Bond Trustee: Public Trust Arranger, Joint Lead Manager and Organising Participant: Bank of New Zealand Joint Lead Manager: Deutsche Craigs Limited Trust Deed Dated: 6 November 2009, as supplemented by a supplement trust deed dated 2 December 2013 Settlement Status: NZCDC Settlement System Registrar: Computershare Investor Services Limited ("RMLT") Commencement of Trading on the NZX Debt Market: 17 December 2013 Tim Bennett Chief Executive Officer NZX Limited 16 December 2013 End CA:00245225 For:GMB Type:LISTING Time:2013-12-16 10:25:46
GMB
unknown
Ann: LISTING: GMB: Quotation Notice: GMT Bond Iss
Add to My Watchlist
What is My Watchlist?