- 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
FBI
unknown
Ann: LISTING: FBI: Quotation Notice: FBI Limited
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