Ann: LISTING: GMB: Quotation Notice: GMT Bond Issuer Limited Bonds ("GMB030")

• Release Date: 18/06/15 12:36
• Summary: LISTING: GMB: Quotation Notice: GMT Bond Issuer Limited Bonds ("GMB030")
• Price Sensitive: No
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					GMB
18/06/2015 12:36
LISTING
NOT PRICE SENSITIVE
REL: 1236 HRS GMT Bond Issuer Limited

LISTING: GMB: Quotation Notice: GMT Bond Issuer Limited Bonds ("GMB030")

QUOTATION NOTICE: NZX DEBT MARKET
GMT BOND ISSUER LIMITED BONDS ("GMB030")

Issuer: GMT Bond Issuer Limited (GMB)

Security Code: GMB030

ISIN: NZGMBDT003C6

Details of Issue: An offer of $100 million of fixed rate, senior secured
bonds.

Opening Date: Monday, 8 June 2015

Closing Date: Tuesday, 16 June 2015

Interest Rate: 5.00% per annum

Maturity Date: Thursday, 23 June 2022

Interest Payment Dates: 23 December and 23 June each year up to and including
the Maturity Date.

Date of First Interest Payment: Wednesday, 23 December 2015

First Interest Paid To: Bondholders on the Register as at the Record Date

Minimum Application Amount: $5,000 and multiples of $1,000 thereafter

Minimum Holding: $5,000

Minimum Amount Transferrable: $1,000

Face Value: $1.00 per Bond

Trustee Name: Public Trust

Arranger and Organising Participant: ANZ Bank New Zealand Limited

Joint Lead Managers: ANZ Bank New Zealand Limited, Deutsche Craigs Limited
and Forsyth Barr Limited

Trust Deed Dated: Master Trust Deed dated 6 November 2009 (as amended from
time to time) as modified and supplemented by the Bond Supplemental Trust
Deed dated 8 June 2015

Allotment Date: Tuesday, 23 June 2015

Registrar: Computershare Investor Services Limited ("RMLT")

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Wednesday, 24 June
2015

Tim Bennett
Chief Executive Officer
NZX Limited
18 June 2015
End CA:00265877 For:GMB    Type:LISTING    Time:2015-06-18 12:36:51