WHS
09/06/2015 14:35
GENERAL
NOT PRICE SENSITIVE
REL: 1435 HRS The Warehouse Group Limited
GENERAL: WHS: Senior Bond Offer - Exchange Offer closed
Auckland, 9th June 2015
Senior Bond Offer - Exchange Offer closed
The Warehouse Group Limited (WHS) confirms that the Exchange Offer as part of
its offer of unsecured, unsubordinated, fixed rate bonds announced on 8 May
2015 is now closed.
$25 million was accepted under the Exchange Offer, from applications
totalling $62.159 million (149% oversubscribed).
All applicants will receive the first $5,000 bonds applied for and be scaled
on a pro-rata basis thereafter, subject to rounding down to multiples of
$1,000 bonds.
Those holders whose applications into the Exchange Offer were scaled will be
repaid the redemption proceeds on the balance of their maturing bonds on 15
June 2015.
The Bonds will be allotted on 15 June 2015 and are expected to commence
trading on the NZX Debt Market on 16 June 2015. Investors will also be sent
their statements of holding on 16 June 2015.
For further information please contact:
Media: Mark Powell, Group CEO
To be contacted via Gayle Theunissen
on +64 9 489 8900, Extn 96333 or +64 21 742 784
Investors and Analysts: Mark Yeoman, Group CFO +64 21 778 404
End CA:00265429 For:WHS Type:GENERAL Time:2015-06-09 14:35:55
