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- Release Date: 31/05/12 11:09
- Summary: LISTING: VCT: Quotation Notice Capital Bonds (VCT060)
- Price Sensitive: No
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VCT
31/05/2012 09:09
LISTING
REL: 0909 HRS Vector Limited
LISTING: VCT: Quotation Notice Capital Bonds (VCT060)
Quotation Notice Capital Bonds (VCT060)
Company: Vector Limited (VCT)
Registered Office Address: Level 4,
101 Carlton Gore Road,
Newmarket,
Auckland
Website: www.vector.co.nz
Telephone Number: 09 978 7788
Facsimile: 09 978 7501
Detail of Issue: June 2017 Capital Bonds VCT060
Interest Rate: The greater of:7% per annum; or the Swap Rate on 14 June 2012
plus an Issue Margin of 2.95% per annum.
Interest Payable: 15 June and 15 December until, and including, the next
Election Date.
Record Date: Not less than 10 days prior to the relevant Interest Payment
Date.
Minimum Holdings: NZ$5,000
Minimum Amount Transferable: NZ$1,000
Face Value: NZ$1
Election date: 15 June 2017
Trustee Name: The New Zealand Guardian Trust Company Limited
Trust Deed Dated: Trust Deed dated 25 September 2002 (as amended)
Settlement Status: NZCDC settlement system
Registrar: Computershare Investor Services Limited (RMLT)
Security Code: VCT060
ISIN: NZVCTDT008C8
Short Name: VCT 15/06/17
Initial Quotation on the NZDX: 18 June 2012
T.Bennett
Chief Executive Officer
NZX Limited
End CA:00223460 For:VCT Type:LISTING Time:2012-05-31 09:09:46
