- Release Date: 03/12/15 10:14
- Summary: ALLOT: TRP: Notification of allotment of securities
- Price Sensitive: No
- Download Document 1.33KB
TRP 03/12/2015 10:14 ALLOT NOT PRICE SENSITIVE REL: 1014 HRS Transpower New Zealand Limited ALLOT: TRP: Notification of allotment of securities For the purposes of Listing Rule 7.12.1, Transpower New Zealand Limited (TRP) advises that the following securities have been issued on 3 December 2015 and will be quoted on the NZX Debt Market from 4 December 2015: (a) Class of security - Fixed Rate Bonds ISIN NZTRPD0030L3 (b) Number issued - 75,000,000 (c) Nominal value - NZ$77,540,511 Issue price NZ$1.03387348 (d) Payment in cash - Yes (e) Amount paid up - Fully paid (f) Principal terms of the securities (other than for Quoted Securities) - The principal terms of the fixed rate bonds are set out in the pricing supplement dated 25 November 2015. (g) Percentage of class of securities issued - 50% (h) Reason for issue - The net proceeds from the issue of the fixed rate bonds are intended to be used for general corporate purposes, including capital expenditure requirements, of the TRP group. (i) Specific authority for issue - Not applicable. (j) Terms of issue - As set out in the pricing supplement no.9 dated 25 November 2015. (k) Number of securities of the Class in existence after issue - $150,000,000 (l) Treasury stock - Not applicable. (m) Date of issue - 3 December 2015. End CA:00274557 For:TRP Type:ALLOT Time:2015-12-03 10:14:54
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Ann: ALLOT: TRP: Notification of allotment of securities
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