TRP unknown

Ann: LISTING: TRP: Listing and Quotation Notice:

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    • 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
    				
 
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