- Release Date: 25/03/14 17:10
- Summary: ALLOT: CEN020: Notice of Allotment of Retail Fixed Rate Bonds (CEN020)
- Price Sensitive: No
- Download Document 1.35KB
CEN 25/03/2014 15:10 ALLOT REL: 1510 HRS Contact Energy Limited ALLOT: CEN020: Notice of Allotment of Retail Fixed Rate Bonds (CEN020) 25 March 2014 Notice of Allotment of Retail Fixed Rate Bonds (CEN020) The following information is provided in accordance with Listing Rule 7.12.1: Issuer: Contact Energy Limited Class of securities: Unsecured, unsubordinated, fixed rate debt securities ISIN: NZCEND0020L3 Security code: CEN020 Number of CEN020 bonds allotted: 10,140,666 Issue Price: $1.00 per bond Interest Rate: 5.80% per annum Payment in cash: Yes - only applicable for new subscribers Any amount paid up (if not in full): Bonds have been fully paid up Principal terms of the securities: Unsecured, unsubordinated fixed rate debt securities with a maturity date of 15 May 2019 Percentage of the total class of CEN020 bonds allotted: 4.79% Reasons for the allotment: Applications received and processed under the Simplified Disclosure Prospectus (SDP) registered on 18 February 2014 Specific authority for the allotment: Resolution of directors dated 17 February 2014 Terms or details of the allotment: Second allotment under the SDP registered on 18 February 2014 Total number of CEN020 bonds in existence after the allotment: 222,000,000 Date of allotment: 25 March 2014 Paul Ridley-Smith General Counsel End CA:00248691 For:CEN Type:ALLOT Time:2014-03-25 15:10:43
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