NZB
12/11/2015 11:03
ALLOT
NOT PRICE SENSITIVE
REL: 1103 HRS New Zealand Bond Trust (NS)
ALLOT: NZB: NZB 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 New Zealand Bond Trust:
Class of security: Units (Unit Trust)
ISIN number: NZNZBE0001S3
Number of securities issued: 65,943,573
Nominal value: n/a
Issue Price: NZ$2.97562
Payment Method: Cash and Securities
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: 65,943,573
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:00273286 For:NZB Type:ALLOT Time:2015-11-12 11:03:32
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