WHS 0.83% $1.20 the warehouse group limited ordinary shares

Ann: ALLOT: WHS: Fixed Rate Bonds Allotment Notice

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    					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
    				
 
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