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- Release Date: 17/03/14 18:24
- Summary: LISTING: SKT: Quotation Notice: SKT Limited Bonds ("SKT020")
- Price Sensitive: No
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SKT
17/03/2014 16:24
LISTING
REL: 1624 HRS Sky Network Television Limited
LISTING: SKT: Quotation Notice: SKT Limited Bonds ("SKT020")
QUOTATION NOTICE: NZX DEBT MARKET
SKY NETWORK TELEVISION LIMITED BONDS ("SKT020")
Company: Sky Network Television Limited ("SKT")
Security Code: SKT020
ISIN: NZSKTDT011C7
Registered Office: 10 Panorama Road, Mt Wellington, Auckland, New Zealand
Website: www.sky.co.nz
Telephone Number: +64 9 579 9999
Details of Issue: An offer of $100 million of unsecured, unsubordinated,
fixed rate bonds to investors in New Zealand.
Opening Date: 3 March 2014
Closing Date: 26 March 2014
Interest Rate: 6.25% per annum
Maturity Date: 31 March 2021 unless repaid or redeemed earlier in accordance
with the Bond Conditions
Date of First Interest Payment: 30 June 2014
Interest Payment Dates: 31 March, 30 June, 30 September and 31 December of
each year up 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
Minimum Holding: $5,000
Face Value: NZ$1.00 per bond
Trustee Name: The New Zealand Guardian Trust Company Limited
Arranger and Organising Participant: ANZ Bank New Zealand Limited
Joint Lead Managers: ANZ Bank New Zealand Limited, Bank of New Zealand and
Westpac Banking Corporation (acting through its New Zealand Branch)
Trust Deed Dated: 11 September 2006, as amended on 28 June 2012 and as
amended by the Supplemental Trust Deed dated 21 February 2014
Settlement Status: NZCDC Settlement System
Registrar: Computershare Investor Services Limited ("RMLT")
Commencement of Trading on the NZX Debt Market: 01 April 2014
Tim Bennett
Chief Executive Officer
NZX Limited
17 March 2014
End CA:00248299 For:SKT Type:LISTING Time:2014-03-17 16:24:40
