SPK
04/12/2015 16:10
LISTING
NOT PRICE SENSITIVE
REL: 1610 HRS Spark New Zealand Limited
LISTING: SPK: Quotation Notice: Spark Finance Limited Bonds ("SPF560")
QUOTATION NOTICE: NZX DEBT MARKET
SPARK FINANCE LIMITED BONDS ("SPF560")
Issuer: Spark Finance Limited ("SPF")
Security Code: SPF560
ISIN: NZSPFD0323L9
Details of Issue: An offer of up to NZ$100,000,000 of unsecured,
unsubordinated, fixed rate bonds
Opening Date: 30 November 2015
Closing Date: 4 December 2015
Interest Rate: 4.51% per annum
Maturity Date: 10 March 2023
Issue Date: 10 December 2015
Interest Payment Dates: 10 March, 10 June, 10 September and 10 December in
each year up to and including the Maturity Date
Date of First Interest Payment: 10 March 2016
First Interest Paid To: Bondholder on the relevant Record Date
Record Date: 10 calendar days prior to the relevant Payment Date or, if that
day is not a business day, the immediately preceding business day or such
other date as is advised by the Securities Registrar to holders of Bonds from
time to time
Minimum Application Amount: $5,000 with multiples of $1,000 thereafter
Minimum Holding: $5,000
Minimum Amount Transferrable: $1,000
Face Value: $1.00 per Bond
Supervisor Name: The New Zealand Guardian Trust Company Limited
Organising Participant: ANZ Bank New Zealand Limited
Joint Lead Manager: ANZ Bank New Zealand Limited and Commonwealth Bank of
Australia
Co-Manager: Deutsche Craigs Limited
Trust Deed Dated: The Trust Deed dated 25 October 1988 between SNZL and the
Supervisor (as amended from time to time) and the supplemental trust deed
dated 16 November 2015 between SFL and the supervisor constituting the Bonds
Registrar: Link Market Services Limited ("LNKT")
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: 11 December 2015
Tim Bennett
Chief Executive Officer
NZX Limited
4 December 2015
End CA:00274680 For:SPK Type:LISTING Time:2015-12-04 16:10:06
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