- Release Date: 10/04/14 12:49
- Summary: LISTING: ABB: Listing and Quotation Notice: ASB Bank Limited
- Price Sensitive: No
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ABB 10/04/2014 10:49 LISTING REL: 1049 HRS ASB Bank Limited LISTING: ABB: Listing and Quotation Notice: ASB Bank Limited LISTING AND QUOTATION NOTICE: NZX DEBT MARKET (NZDX) ASB BANK LIMITED ("ABB") Company: ASB Bank Limited Issuer Code: ABB Instrument Code: ABBFA ISIN: NZABBDG001C4 Short Name: ASB Bank Registered Office: Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland 1010 Website: www.asb.co.nz Telephone Number: +64 9 448 8783 Financial Year End: 30 June Nature of Business: A full service, nationally operating bank, ABB offers personal, corporate business and rural banking and investment services. Directors: Gavin Ronald Walker (Chair), Barbara Joan Chapman (MD and CEO), Simon Robert Saunders Blair, Michael Brian Coomer, Jane Lesley Freeman, Jonathan Peter Hartley, Robert Dharshan Jesudason Details of Offer: An offer of up to $300 million of subordinated, unsecured debt securities with the ability to accept oversubscriptions of up to $100 million thereafter, pursuant to the deed poll dated 13 March 2014. Opening Date: 25 March 2014 Closing Date: 5.00pm, 15 April 2014 Issue Date: 17 April 2014 Interest Rate: 6.65% (Until the call option date when it will reset) Call Option Date: 15 June 2019 Maturity Date: 15 June 2024 Date of First Interest Payment: 15 June 2014 Interest Payment Dates: 15 March, 15 June, 15 September and 15 December in each year until the Maturity Date. First Interest Paid to: Original Subscriber Minimum Application Amount: $5,000 and multiples of $1,000 thereafter Face Value: NZ $1.00 per security Arrangers: Commonwealth Bank of Australia and Goldman Sachs New Zealand Limited Joint Lead Managers: ASB Securities Limited, Deutsche Craigs Limited, Forsyth Barr Limited, Goldman Sachs New Zealand Limited and Macquarie Capital (New Zealand) Limited Auditors: PricewaterhouseCoopers Solicitors: Russell McVeagh Registrar: Computershare Investor Services Limited ("RMLT") Settlement Status: NZCDC Settlement System Investment Statement Dated: 17 March 2014 Deed Poll Dated: 13 March 2014 Commencement of Trading on the NZX Debt Market: 22 April 2014 Tim Bennett Chief Executive Officer NZX Limited 10 April 2014 End CA:00249337 For:ABB Type:LISTING Time:2014-04-10 10:49:40
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