Ann: LISTING: FBI: Quotation Notice: FBI Limited Capital Notes ("FBI140")

• Release Date: 13/02/15 15:10
• Summary: LISTING: FBI: Quotation Notice: FBI Limited Capital Notes ("FBI140")
• Price Sensitive: No
• Download Document  1.28KB

					FBI
13/02/2015 15:10
LISTING
NOT PRICE SENSITIVE
REL: 1510 HRS Fletcher Building Industries Limited

LISTING: FBI: Quotation Notice: FBI Limited Capital Notes ("FBI140")

QUOTATION NOTICE: NZX DEBT MARKET
FLETCHER BUILDING INDUSTRIES LIMITED CAPITAL NOTES ("FBI140")

Company: Fletcher Building Industries Limited ("FBI")
Security Code: FBI140
ISIN: NZFBIDA014C1
Details of Issue: Fixed rate unsecured Capital Notes maturing on 15 March
2020
Interest Rate: 5.80% per annum
Maturity Date: 15 March 2020
Interest Payment Dates: 15 March and 15 September of each year up to and
including the Election Date
Date of First Interest Payment: 15 September 2015
Election Date: 15 March 2020
First Interest Paid To: Noteholder on Register as at the Record Date
Minimum Holding: $2,000 and multiples of $500 thereafter
Minimum Amount Transferrable: $500
Face Value: NZ$1.00
Trustee Name: Foundation Corporate Trust
Trust Deed Dated: Fletcher Building Industries Trust Deed dated 12 November
2002 as amended from time to time
Registrar: Computershare Investor Services ("RMLT")
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: 16 March 2015

Tim Bennett
Chief Executive Officer
NZX Limited
13 February 2015
End CA:00260634 For:FBI    Type:LISTING    Time:2015-02-13 15:10:16