- Release Date: 03/09/12 17:13
- Summary: LISTING: TRP: Listing and Quotation Notice: TRP020
- Price Sensitive: No
- Download Document 1.53KB
TRP 03/09/2012 15:13 LISTING REL: 1513 HRS Transpower New Zealand Limited LISTING: TRP: Listing and Quotation Notice: TRP020 ?LISTING AND QUOTATION NOTICE Transpower New Zealand Limited (TRP020) Company Name: Transpower New Zealand Limited (TRP) Listing Status: New Zealand Listed Registered Office Address: Level 7, Transpower House, 96 The Terrace, PO Box 1021, Wellington 6140 Telephone Number: +64 4 495 7000 Facsimlie: +64 4 495 7100 Website: www.transpower.co.nz Details of Issue: Unsecured, unsubordinated, fixed rate listed debt securities maturing 6 September 2019 Opening Date: 28 August 2012 Closing Date: 12pm, 31 August 2012 Issue Date: 6 September 2012 Rate Set Date: 31 August 2012 Interest Rate: 4.65% per annum Maturity Date: 6 September 2019 Date of First Interest Payment: 6 March 2013 Interest Payable: 6 March and 6 September each year up to and including the Maturity date First Interest Payment Paid to: Bondholder on record date Minimum Holding: $5,000 Minimum Amount Transferable: Multiples of $1,000 Face Value: $1.00 Trustee Name: The New Zealand Guardian Trust Company Limited Trust Deed Dated: Master Trust Deed Dated 18 March 2011 as amended and restated from time to time, and the supplemental trust deed (No. 2) dated 17 August 2012 Settlement Status: NZCDC settlement system Registrar: Link Market Services (LNKT) Security Code: TRP020 ISIN: NZTRPD0020L4 Date of Quotation: 7 September 2012 T.Bennett Chief Executive Officer NZX Limited 03 September 2012 End CA:00226841 For:TRP Type:LISTING Time:2012-09-03 15:13:49
TRP
unknown
Ann: LISTING: TRP: Listing and Quotation Notice:
Add to My Watchlist
What is My Watchlist?