Share
- Release Date: 06/06/12 18:10
- Summary: LISTING: VCT: Quotation Notice Capital Bonds (VCT070) - Revised
- Price Sensitive: No
- Download Document 1.24KB
VCT
06/06/2012 16:10
LISTING
REL: 1610 HRS Vector Limited
LISTING: VCT: Quotation Notice Capital Bonds (VCT070) - Revised
Quotation Notice Capital Bonds (VCT070)
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 VCT070
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: VCT070
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:00223615 For:VCT Type:LISTING Time:2012-06-06 16:10:43
