CEN
24/08/2015 09:27
LISTING
NOT PRICE SENSITIVE
REL: 0927 HRS Contact Energy Limited
LISTING: CEN: Quotation Notice: Contact Energy Limited Bonds ("CEN030")
QUOTATION NOTICE: NZX DEBT MARKET
CONTACT ENERGY LIMITED BONDS ("CEN030")
Issuer: Contact Energy Limited
Ticker Code: CEN030
ISIN: NZCEND0030L2
Details of Issue: An offer of up to $100 million (with the ability to accept
oversubscriptions of up to $25 million at the discretion of the Issuer) of
unsecured, unsubordinated, fixed rate, interest bearing debt obligations of
the Issuer
Opening Date: Monday, 24 August 2015
Closing Date: Friday, 28 August 2015
Interest Rate: To be announced on or shortly after Friday, 28
August 2015
Maturity Date: 15 November 2021
Interest Payment Dates: 15 February, 15 May, 15 August and 15 November of
each year up to and including the Maturity Date
Date of First Interest Payment: 15 November 2015
First Interest Paid To: Bondholder on the relevant Record Date
Minimum Application Amount: $5,000 with multiples of $1,000 thereafter
Minimum Holding: $5,000
Minimum Amount Transferrable: $1,000
Face Value: $1.00 per Bond
Supervisor Name: The New Zealand Guardian Trust Company Limited
Lead Manager and Organising Participant: ANZ Bank New Zealand Limited
Trust Deed Dated: Master Trust Deed dated 23 February 2009, as amended and
restated on 21 August 2015, and Supplemental Trust Deed dated 21 August 2015
Issue Date: Friday, 4 September 2015
Registrar: Link Market Services Limited ("LNKT")
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Monday, 7 September
2015
Tim Bennett
Chief Executive Officer
NZX Limited
24 August 2015
End CA:00268911 For:CEN Type:LISTING Time:2015-08-24 09:27:12
