Ann: LISTING: MEL: Quotation Notice: Meridian Energy Limited Bonds ("MEL030")

• Release Date: 08/03/16 09:00
• Summary: LISTING: MEL: Quotation Notice: Meridian Energy Limited Bonds ("MEL030")
• Price Sensitive: No
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					MEL
08/03/2016 09:00
LISTING
NOT PRICE SENSITIVE
REL: 0900 HRS Meridian Energy Limited

LISTING: MEL: Quotation Notice: Meridian Energy Limited Bonds ("MEL030")

QUOTATION NOTICE: NZX DEBT MARKET
MERIDIAN ENERGY LIMITED BONDS ("MEL030")

Issuer: Meridian Energy Limited ("MEL")

Security Code: MEL030

ISIN: NZMELDT016C8

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 MEL) of
unsecured, unsubordinated fixed rate, interest bearing debt obligations of
MEL

Opening Date: 1 March 2016

Closing Date: 7 March 2016

Interest Rate: 4.53% per annum

Maturity Date: 14 March 2023

Issue Date: 14 March 2016

Interest Payment Dates: 14 March and 14 September of each year up to and
including the Maturity Date

Date of First Interest Payment: 14 September 2016

First Interest Paid To: Bondholder on the relevant Record Date

Record Date: 5.00pm on the tenth calendar day before the due date for that
payment or, if that day is not a Business Day, the preceding Business Day

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: Trustees Executors Limited

Arranger, Organising Participant and Lead Manager: ANZ Bank New Zealand
Limited

Co-Managers: First NZ Capital Securities Limited and Forsyth Barr Limited

Trust Deed Dated: Master Trust Deed dated 1 December 2008 (as amended from
time to time) as modified and supplemented by the
Supplemental Trust Deed dated 1 March 2016

Registrar: Computershare Investor Services Limited ("RMLT")

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: 15 March 2016

Tim Bennett
Chief Executive Officer
NZX Limited

8 March 2016
End CA:00278930 For:MEL    Type:LISTING    Time:2016-03-08 09:00:53