AKC
23/03/2016 15:59
LISTING
NOT PRICE SENSITIVE
REL: 1559 HRS Auckland Council
LISTING: AKC: Quotation Notice: Auckland Council Bonds "(AKC090")
QUOTATION NOTICE: NZX DEBT MARKET
AUCKLAND COUNCIL BONDS ("AKC090")
Issuer: Auckland Council ("AKC")
Security Code: AKC090
ISIN: NZAKCDT400C1
Details of Issue: An offer of up to NZ$150,000,000 (with the ability to
accept up to NZ$100,000,000 oversubscriptions) of fixed rate bonds, maturing
on 30 March 2020
Opening Date: Monday, 21 March 2016
Closing Date: Wednesday, 23 March 2016
Interest Rate: 3.04% per annum
Maturity Date: Monday, 30 March 2020
Issue and Allotment Date: Wednesday, 30 March 2016
Interest Payment Dates: 30 March and 30 September each year up to and
including the Maturity Date
Date of First Interest Payment: 30 September 2016
First Interest Paid To: Holders of Bonds as at the relevant Record Date
Record Date: 10 calendar days prior to the relevant payment date or, if that
day is not a business day, the preceding business day for that Bond
Minimum Application Amount: NZ$5,000 and in multiples of NZ$1,000 thereafter
Minimum Holding: NZ$5,000
Minimum Amount Transferrable: NZ$1,000
Face Value: NZ$1.00 per Bond
Trustee Name: Trustees Executors Limited
Organising Participant: ANZ Bank New Zealand Limited
Joint Lead Managers: ANZ Bank New Zealand Limited and Westpac Banking
Corporation (acting through its New Zealand branch)
Trust Deed Dated: Master Trust Deed 27 September 2012 (as amended and
restated on 26 February 2015) as modified and supplemented by the
Supplemental Trust Deed dated 27 September 2012 (as amended on 26 February
2015)
Registrar: Computershare Investor Services Limited
Expected Commencement of Trading on the NZX Debt Market: Thursday, 31 March
2016
Tim Bennett
Chief Executive Officer
NZX Limited
23 March 2016
End CA:00279779 For:AKC Type:LISTING Time:2016-03-23 15:59:23
