AKC
18/03/2015 10:17
LISTING
NOT PRICE SENSITIVE
REL: 1017 HRS Auckland Council
LISTING: AKC: Quotation Notice: Auckland Council Bonds "(AKC080")
QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND COUNCIL BONDS ("AKC080")
Company: Auckland Council ("AKC")
Security Code: AKC080
ISIN: NZAKCDT366C4
Details of Issue: An offer of $250 million of secured, unsubordinated, fixed
rate bonds, maturing on 24 September 2020
Opening Date: Tuesday, 10 March 2015
Closing Date: Friday, 13 March 2015
Interest Rate: 4.017% per annum
Maturity Date: 24 September 2020
Interest Payment Dates: 24 March and 24 September each year up to and
including the Maturity Date
Date of First Interest Payment: Thursday, 24 September 2015
First Interest Paid To: Holders as at the Record Date immediately preceding
the relevant Interest Payment Date
Minimum Application Amount: $5,000 and multiples of $1,000 thereafter
Minimum Holding: $5,000
Minimum Amount Transferrable: $1,000
Face Value: $1.00
Trustee Name: Trustees Executors Limited
Organising Participant: ANZ Bank New Zealand Limited
Joint Lead Managers: ANZ Bank New Zealand Limited, Bank of New Zealand,
Commonwealth Bank of Australia and Westpac Banking Corporation (acting
through its New Zealand branch)
Trust Deed Dated: Master trust deed dated 27 September 2012 (as amended from
time to time) as modified and supplemented by a supplemental trust deed dated
27 September 2012 (as amended from time to time)
Allotment Date: Tuesday, 24 March 2015
Registrar: Computershare Investor Services Limited ("RMLT")
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Wednesday, 25 March
2015
Tim Bennett
Chief Executive Officer
NZX Limited
18 March 2015
End CA:00262001 For:AKC Type:LISTING Time:2015-03-18 10:17:32
