FBI unknown

Ann: LISTING: FBI: Quotation Notice: FBI Limited

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    • Release Date: 04/04/14 13:10
    • Summary: LISTING: FBI: Quotation Notice: FBI Limited Capital Notes ("FBI130")
    • Price Sensitive: No
    • Download Document  1.33KB
    					FBI
    04/04/2014 11:10
    LISTING
    
    REL: 1110 HRS Fletcher Building Industries Limited
    
    LISTING: FBI: Quotation Notice: FBI Limited Capital Notes ("FBI130")
    
    QUOTATION NOTICE: NZX DEBT MARKET
    FLETCHER BUILDING INDUSTRIES LIMITED CAPTIAL NOTES ("FBI130")
    
    Company: Fletcher Building Industries Limited ("FBI")
    Security Code: FBI130
    ISIN: NZFBIDA013C3
    Registered Office: 810 Great South Road, Penrose, Auckland 1061
    Website: www.fbu.com
    Telephone Number: +64 9 525 9000
    Details of Issue: Fixed rate unsecured Capital Notes maturing on 15 March
    2019.
    Coupon Rate: 6.45% per annum
    Election Date: 15 March 2019
    Date of First Coupon Payment: 15 September 2014
    Coupon Payable Dates: 15 March and 15 September each year up until and
    including the Election Date
    First Coupon Paid To: Noteholder on Register as at the Record Date
    Minimum Holding: $5,000 and multiples of $1,000 thereafter
    Minimum Amount Transferrable: $1,000
    Face Value: NZ$1.00
    Trustee Name: Foundation Corporate Trust
    Trust Deed Dated: Fletcher Building Industries Trust Deed dated 12 November
    2002 as amended from time to time
    Settlement Status: NZCDC Settlement System
    Registrar: Computershare Investor Services ("RMLT")
    Commencement of Trading on the NZX Debt Market: 16 May 2014
    
    Tim Bennett
    Chief Executive Officer
    NZX Limited
    
    4 April 2014
    End CA:00249141 For:FBI    Type:LISTING    Time:2014-04-04 11:10:20
    				
 
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