Ann: LISTING: AKC: QUOTATION NOTICE: Auckland Cou

• Release Date: 10/12/12 16:25
• Summary: LISTING: AKC: QUOTATION NOTICE: Auckland Council Bonds (AKC060)
• Price Sensitive: No
• Download Document  1.53KB

					

AKC
10/12/2012 14:25
LISTING

REL: 1425 HRS Auckland Council

LISTING: AKC: QUOTATION NOTICE: Auckland Council Bonds (AKC060)

QUOTATION NOTICE: Auckland Council Bonds (AKC060)

Company Name: Auckland Council (AKC060)

Listing Status: New Zealand Listed

Registered Office Address: 1 Greys Avenue, Auckland

Website: www.aucklandcouncil.govt.nz

Telephone Number: +64 9 357 1734

Details of Issue: An offer of up to $125 million of secured, unsubordinated,
fixed rate bonds, maturing on 18 December 2018.

Opening Date: 10 December 2012

Closing Date: 14 December 2012

Issue Date: 18 December 2012

Interest Rate Set Date: 14 December 2012

Interest Rate: The aggregate of the Base Rate on the Interest Rate Set Date
plus the Margin

Maturity Date: 18 December 2018

Date of First Interest Payment: 18 June 2013

Interest Payment Dates: 18 June and 18 December each year up to and including
the Maturity Date

First Interest Paid to: Bondholder on Record Date

Minimum Holding: $5,000

Minimum Amount Transferrable: Multiples of $1,000

Face Value: $1.00

Trustee Name: Trustee Executors Limited

Trust Deed Dated: Master Trust Deed dated 27 September 2012 as amended and
restated from time to time, and Supplemental Trust Deed dated 27 September
2012

Settlement Status: NZCDC Settlement System

Registrar: Computershare Investor Services (RMLT)

Security Code: AKC060

ISIN: NZAKCDT279C9

Date of Quotation: 19 December 2012

T.Bennett
Chief Executive Officer
NZX Limited

10 December 2012
End CA:00230917 For:AKC    Type:LISTING    Time:2012-12-10 14:25:45