MEL
01/03/2016 08:30
LISTING
NOT PRICE SENSITIVE
REL: 0830 HRS Meridian Energy Limited
LISTING: MEL: Quotation Notice - Meridian Energy Ltd 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: The Interest Rate will be the sum of the Issue
Margin and the Base Rate (as set on 7 March 2016)
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
1 March 2016
End CA:00278531 For:MEL Type:LISTING Time:2016-03-01 08:30:32
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