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- Release Date: 19/03/14 14:48
- Summary: LISTING: AKC: Quotation Notice: Auckland Council Bonds ("AKC070")
- Price Sensitive: No
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AKC
19/03/2014 12:48
LISTING
REL: 1248 HRS Auckland Council
LISTING: AKC: Quotation Notice: Auckland Council Bonds ("AKC070")
Company: Auckland Council
Security Code: AKC070
ISIN: NZAKCDT324C3
Registered Office: 1 Greys Avenue
Auckland Central
Website: www.aucklandcouncil.govt.nz
Telephone Number: +64 9 357 1734
Details of Issue: An offer of up to $200 million of secured, unsubordinated,
debt obligations of Auckland Council.
Opening Date: 14 March 2014
Closing Date: 21 March 2014
Interest Rate: 5.806%
Maturity Date: 25 March 2024
Date of First Interest Payment: 25 September 2014
Interest Payment Dates: 25 March and 25 September each year up to and
including the maturity date.
First Interest Paid To: Bondholders as at Record Date
Minimum Application Amount: $5,000 and multiples of $1,000 thereafter
Minimum Holding: $5,000
Face Value: NZ$1.00 per bond
Trustee Name: Trustees Executors Limited
Organising Participant: ANZ Bank New Zealand Limited (ANZ)
Bookrunner: ANZ
Joint Lead Managers: ANZ, Bank of New Zealand, Westpac Banking Corporation
(acting through its New Zealand Branch)
Trust Deed Dated: 27 September 2012
Settlement Status: NZCDC Settlement System
Registrar: Computershare Investor Services Limited
Commencement of Trading on the NZX Debt Market: 26 March 2014
Tim Bennett
Chief Executive Officer
NZX Limited
19 March 2014
End CA:00248406 For:AKC Type:LISTING Time:2014-03-19 12:48:34
