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- Release Date: 27/08/12 18:13
- Summary: LISTING: TPW: Quotation Notice - TrustPower Limited (TPW110)
- Price Sensitive: No
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TPW
27/08/2012 16:13
LISTING
REL: 1613 HRS TrustPower Limited
LISTING: TPW: Quotation Notice - TrustPower Limited (TPW110)
Quotation Notice - TrustPower Limited (TPW110)
Company Name: TrustPower Limited
Registered Office Address:TrustPower Building
Truman Road
Te Maunga
Mount Maunganui
Tauranga 3143
Details of Issue: Unsecured, subordinated, fixed rate bonds maturing on 15
September 2019
General offer of up to $75 million of new Bonds to institutional investors
and members of the public who are resident in New Zealand (with the ability
to accept oversubscriptions of up to an additional $50 million)
TrustPower is also offering holders of existing bonds which mature on 14
September 2012 ("Series 12 Bonds") who are resident in New Zealand, the
opportunity to apply all or some of the redemption proceeds from their Series
12 Bonds to subscribe for Bonds from a pool of $75 million new Bonds
Interest Rate: 6.75% per annum
Maturity Date: Sep 15, 2019
Date of First Interest Payment: Dec 15, 2012
Interest Payable: 15 March, 15 June, 15 September and 15 December of each
year until and ending on the maturity date
Minimum Holding: $5,000 and in multiples of $1,000 thereafter
Face Value: $1.00
Settlement Status: NZCDC settlement system
Registrar: Computershare Investment Services Limited (RMLT)
Security Code: TPW110
ISIN: NZTPWDT110C6
Date of Quotation: Sep 17, 2012
T. Bennett
Chief Executive Officer
NZX Limited
27 August 2012
End CA:00226510 For:TPW Type:LISTING Time:2012-08-27 16:13:50
