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- Release Date: 17/03/14 19:13
- Summary: LISTING: CEN: Quotation Notice: CEN Bonds ("CEN020")
- Price Sensitive: No
- Download Document 1.58KB
CEN
17/03/2014 17:13
LISTING
REL: 1713 HRS Contact Energy Limited
LISTING: CEN: Quotation Notice: CEN Bonds ("CEN020")
Company: Contact Energy Limited (CEN)
Security Code: CEN020
ISIN: NZCEND0020L3
Registered Office: Harbour City Tower
29 Brandon Street
Wellington 6011
Website: www.contactenergy.co.nz
Telephone Number: +64 4 499 4001
Details of Issue: An offer of up to $200 million of unsecured,
unsubordinated, fixed rate bonds with the ability to accept oversubscriptions
of another $50 million at the Issuer's discretion.
Opening Date: 26 February 2014
Closing Date: 20 March 2014
Interest Rate: 5.80%
Maturity Date: 15 May 2019
Date of First Interest Payment: 15 May 2014
Interest Payment Dates: 15 February, 15 May, 15 August and 15 November in
each year and on the Maturity Date.
First Interest Paid To: Original subscribers
Minimum Application Amount: $5,000
Minimum Holding: 1
Face Value: NZ$1.00 per Bond
Trustee Name: The New Zealand Guardian Trust Company Limited
Arranger, Joint Lead Manager and Organising Participant: Forsyth Barr Limited
Joint Lead Managers: ANZ Bank New Zealand Limited, Deutsche Craigs Limited
and First NZ Capital Securities Limited
Master Trust Deed Dated: 23 February 2009, as amended from time to time
(including as amended and restated by deed dated 1 November 2011)
Settlement Status: NZCDC Settlement System
Registrar: Link Market Services Limited ("LNKT")
Commencement of Trading on the NZX Debt Market: 21 March 2014
Tim Bennett
Chief Executive Officer
NZX Limited
17 March 2014
End CA:00248303 For:CEN Type:LISTING Time:2014-03-17 17:13:46
