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
