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
