Ann: BUYBACK: TPW: Redemption of TPW080 Senior Bonds

• Release Date: 15/12/14 15:42
• Summary: BUYBACK: TPW: Redemption of TPW080 Senior Bonds
• Price Sensitive: No
• Download Document  1.25KB

					TPW
15/12/2014 15:42
BUYBACK
NOT PRICE SENSITIVE
REL: 1542 HRS TrustPower Limited

BUYBACK: TPW: Redemption of TPW080 Senior Bonds

15 December 2014

Redemption of TPW080 Senior Bonds
Trustpower Limited advises that it has redeemed its Senior Bonds with an
aggregate principal amount of $75,000,000, listed under TPW080, which mature
on 15 December 2014. The details of the redemption, as required by listing
rule 7.12.1 are:
a) Class of security : Bonds
ISIN: NZTPWDT080C1
b) Number of Bonds issued : 75,000,000
c) Redemption Price : $1.00 per Bond plus accrued interest to the maturity
date
$75,000,000 in aggregate Bonds

d) Payment : Cash
e) Paid up amount : Fully paid
f) Principal terms : Not applicable
g) Bonds redeemed as a percentage
 of total bonds redeemed : 100%
h) Reason for redemption : Maturity
i) Specific authority for redemption : Clause 11(a)(ii) of the Master Trust
Deed dated 30 October 2009.
j) Terms or details of redemption : As set out in Master Trust Deed dated 30
October 2009
k) Total number of Bonds in
 existence after redemption : Nil
l) Acquisition of shares to be held as treasury stock : Not applicable
m) Date of redemption : 15 December 2014

Robert Farron
Company Secretary
End CA:00258927 For:TPW    Type:BUYBACK    Time:2014-12-15 15:42:47