CEN
28/08/2015 15:59
LISTING
NOT PRICE SENSITIVE
REL: 1559 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 ("CEN")
Ticker Code: CEN030
ISIN: NZCEND0030L2
Details of Issue: An offer of up to $100 million (with the ability to
accept oversubscriptions of up to $50 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: 4.40% per annum
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 (as amended on 28 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
28 August 2015
End CA:00269294 For:CEN Type:LISTING Time:2015-08-28 15:59:03
