- Release Date: 15/06/15 11:59
- Summary: ALLOT: WHS: Fixed Rate Bonds Allotment Notice
- Price Sensitive: No
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WHS 15/06/2015 11:59 ALLOT NOT PRICE SENSITIVE REL: 1159 HRS The Warehouse Group Limited ALLOT: WHS: Fixed Rate Bonds Allotment Notice THE WAREHOUSE GROUP LIMITED - UNSECURED, UNSUBORDINATED FIXED RATE BONDS ALLOTMENT NOTICE The following information is provided by The Warehouse Group Limited in accordance with Listing Rule 7.12.1. A total of NZ$125,000,000 bonds have been allotted to investors pursuant to a product disclosure statement dated 7 May 2015. Listing Rule 7.12.1 (a) Class of Security and ISIN: Unsecured, unsubordinated fixed rate bonds with an interest rate of 5.30% per annum and a maturity date of 15 June 2020. ISIN: NZWHSDT002C6 (b) Number issued: 125,000,000 (c) Issue price: NZ$1.00 per bond (d) Payment: Cash (e) Amount paid up: Paid in full (f) Percentage of total class issued: 100% (g) Reason for issue: Repayment of maturing bonds and for general corporate purposes of the guaranteeing group (which excludes the financial services business). (h) Specific authority for the issue: Resolution of directors. (i) Terms or details of the issue: As described in the product disclosure statement dated 7 May 2015. (j) Total number of securities of the class in existence after the issue: 125,000,000 bonds (k) Treasury stock: Not applicable (l) Date of issue: 15 June 2015 ENDS. For more information contact: Mark Yeoman Chief Financial Officer The Warehouse Group Limited Phone: +64 21 778 404 End CA:00265681 For:WHS Type:ALLOT Time:2015-06-15 11:59:24
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