- Release Date: 27/11/15 13:41
- Summary: LISTING: BNZ: Quotation Notice: BNZ Subordinated Notes ("BNZ090")
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BNZ 27/11/2015 13:41 LISTING NOT PRICE SENSITIVE REL: 1341 HRS Bank of New Zealand LISTING: BNZ: Quotation Notice: BNZ Subordinated Notes ("BNZ090") QUOTATION NOTICE: NZX DEBT MARKET BANK OF NEW ZEALAND SUBORDINATED NOTES ("BNZ090") Company: Bank of New Zealand ("BNZ") Security Code: BNZ090 ISIN: NZBNZDT383C8 Details of Issue: An offer of $550 million of subordinated unsecured notes Opening Date: 23 November 2015 Closing Date: 14 December 2015 Interest Rate: 5.314% per annum (until the Optional Redemption Date when it will be reset) Optional Redemption Date: 17 December 2020 Maturity Date: 17 December 2025 Interest Payment Dates: 17 March, 17 June, 17 September and 17 December in each year up to and including the Maturity Date Date of First Interest Payment: 17 March 2016 First Interest Paid To: Holder on Record Date Record Date: Close of business on the 10th calendar day prior to the relevant payment date or, if that date is not a business day, the immediately preceding business day Minimum Application Amount: $5,000 and in multiples of $1,000 thereafter Minimum Holding: $5,000 Face Value: $1.00 per Note Arranger: Bank of New Zealand Joint Lead Managers: Bank of New Zealand, Deutsche Craigs Limited, First NZ Capital Securities Limited, Forsyth Barr Limited and Macquarie Capital (New Zealand) Limited Co-Manager: JBWere (NZ) Pty Limited Investment Statement Dated: 11 November 2015 Issue Date: 17 December 2015 Registrar: Computershare Investor Services Limited ("RMLT") Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: 18 December 2015 Tim Bennett Chief Executive Officer NZX Limited 27 November 2015 End CA:00274252 For:BNZ Type:LISTING Time:2015-11-27 13:41:58
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