Ann: ALLOT: GBF: GBF Allotment Notice

• Release Date: 12/11/15 11:03
• Summary: ALLOT: GBF: GBF Allotment Notice
• Price Sensitive: No
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					GBF
12/11/2015 11:03
ALLOT
NOT PRICE SENSITIVE
REL: 1103 HRS Global Bond Trust (NS)

ALLOT: GBF: GBF Allotment Notice

12 November 2015

Attn:  Client Market Services
NZX Limited
PO Box 2959
WELLINGTON

ISSUE OF UNITS

Pursuant to Rule 7.12.1 of the Main Board Listing Rules, we are pleased to
provide the following information in relation to the issue of ordinary units
in The Global Bond Trust:

Class of security: Units (Unit Trust)
ISIN number: NZGBFE0001S9
Number of securities issued: 40,091,479
Nominal value: n/a
Issue Price: NZ$2.99128
Payment Method: Cash
Amount Paid Up: Fully Paid
Percentage of total class issued: n/a
Reason for issue: Initial allotment by private placement
Authority for the issue: Trust Deed
Total number of fully paid ordinary units
 in existence after issue: 40,091,479
Special Terms: Nil
Date of issue: 12 November 2015
If you have any questions, please do not hesitate to contact us.

Yours sincerely

Thomas Woods

Email: [email protected]
Phone: 0800 80 87 80
End CA:00273285 For:GBF    Type:ALLOT      Time:2015-11-12 11:03:00