PCT
09/12/2014 09:48
LISTING
NOT PRICE SENSITIVE
REL: 0948 HRS Precinct Properties New Zealand Limited
LISTING: PCT: Quotation Notice: Precinct Properties NZ Limited Bonds
QUOTATION NOTICE: NZX DEBT MARKET
PRECINCT PROPERTIES NEW ZEALAND LIMITED BONDS ("PCT010")
Company: Precinct Properties New Zealand Limited
Security Code: PCT010
ISIN: NZPCTDT001C1
Registered Office: Level 12, 188 Quay Street, Auckland, 1010, New Zealand
Website: www.precinct.co.nz
Telephone Number: 0800 400 599
Details of Issue: An offer of up to $50 million of fixed rate senior secured
bonds, with the ability to accept up to $25 million of oversubscriptions at
the Company's discretion.
Opening Date: Monday, 8 December 2014
Closing Date: Friday, 12 December 2014
Interest Rate: To be advised on Friday, 12 December 2014
Maturity Date: Friday, 17 December 2021
Interest Payment Dates: 17 June and 17 December in each year until and
including the Maturity Date
Date of First Interest Payment: Wednesday, 17 June 2015
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: $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, Deutsche Craigs Limited
and First NZ Capital Securities Limited
Co-Manager: Macquarie Capital (New Zealand) Limited
Trust Deed Dated: Master Trust Deed dated Thursday, 27 November 2014 as
supplemented by a Supplemental Trust Deed dated Thursday, 27 November 2014.
Settlement Status: NZCDC Settlement System
Registrar: Computershare Investor Services Limited ("RMLT")
Allotment Date: Wednesday, 17 December 2014
Commencement of Trading on the NZX Debt Market: Thursday, 18 December 2014
Tim Bennett
Chief Executive Officer
NZX Limited
9 December 2014
End CA:00258676 For:PCT Type:LISTING Time:2014-12-09 09:48:36
