- 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
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