Ann: LISTING: TRP: Quotation Notice: Transpower NZ Limited Bonds ("TRP030")

• Release Date: 25/06/15 17:03
• Summary: LISTING: TRP: Quotation Notice: Transpower NZ Limited Bonds ("TRP030")
• Price Sensitive: No
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					TRP
25/06/2015 17:03
LISTING
NOT PRICE SENSITIVE
REL: 1703 HRS Transpower New Zealand Limited

LISTING: TRP: Quotation Notice: Transpower NZ Limited Bonds ("TRP030")

QUOTATION NOTICE: NZX DEBT MARKET
TRANSPOWER NEW ZEALAND LIMITED ("TRP030") BONDS

Issuer: Transpower New Zealand Limited ("TRP")

Security Code: TRP030

ISIN: NZTRPD0030L3

Details of Issue: An offer of up to $75 million of unsubordinated, unsecured,
fixed rate bonds

Opening Date: Tuesday, 23 June 2015

Closing Date: Thursday, 25 June 2015

Interest Rate: 4.30% per annum

Maturity Date: Thursday, 30 June 2022

Interest Payment Dates: 30 June and 30 December in each year up to and
including the Maturity Date

Date of First Interest Payment: Wednesday, 30 December 2015

First Interest Paid To: Bondholders on the Register as at the relevant Record
Date

Minimum Application Amount: $5,000 and multiples of $1,000 thereafter

Minimum Holding: $5,000

Minimum Amount Transferrable: $1,000

Face Value: $1.00 per Bond

Trustee Name: The New Zealand Guardian Trust Company Limited

Lead Manager and Organising Participant: Bank of New Zealand

Master Trust Deed Dated: 18 March 2011 (as amended from time to time) as
modified and supplemented by a supplemental trust deed dated 19 June 2015

Issue and Allotment Date: Tuesday, 30 June 2015

Registrar: Link Market Services Limited ("LNKT")

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Wednesday, 1 July
2015

Tim Bennett
Chief Executive Officer
NZX Limited
25 June 2015
End CA:00266176 For:TRP    Type:LISTING    Time:2015-06-25 17:03:15