- Release Date: 21/05/15 15:25
- Summary: LISTING: WHS: Quotation Notice: WHS bonds ("WHS020")
- Price Sensitive: No
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WHS 21/05/2015 15:25 LISTING NOT PRICE SENSITIVE REL: 1525 HRS The Warehouse Group Limited LISTING: WHS: Quotation Notice: WHS bonds ("WHS020") QUOTATION NOTICE: NZX DEBT MARKET THE WAREHOUSE GROUP LIMITED ("WHS020") BONDS Company: The Warehouse Group Limited ("WHS") Security Code: WHS020 ISIN: NZWHSDT002C6 Details of Issue: An offer of up to $100 million (plus up to $25 million oversubscriptions) of unsubordinated, unsecured, fixed rate bonds. The offer comprises: - General Offer - open to institutional investors and members of the public who are resident in New Zealand - Exchange Offer - open to holders of the maturing bonds (WHS010) who are resident in New Zealand Opening Date for General Offer and Exchange Offer: Wednesday, 20 May 2015 Closing Date for Exchange Offer: Friday, 5 June 2015 Closing Date for General Offer: Wednesday, 10 June 2015 Interest Rate: 5.30% per annum Maturity Date: 15 June 2020 Interest Payment Dates: 15 June and 15 December in each year up to and including the Maturity Date Date of First Interest Payment: 15 December 2015 First Interest Paid To: Bondholder 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 Arranger and Joint Lead Manager: Deutsche Craigs Limited Joint Lead Managers: ANZ Bank New Zealand Limited and Bank of New Zealand Organising Participant: Craigs Investment Partners Limited Trust Deed Dated: Thursday, 7 May 2015 Issue Date: Monday, 15 June 2015 Registrar: Computershare Investor Services Limited ("RMLT") Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Tuesday, 16 June 2015 Tim Bennett Chief Executive Officer NZX Limited 21 May 2015 End CA:00264641 For:WHS Type:LISTING Time:2015-05-21 15:25:17
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- Ann: LISTING: WHS: Quotation Notice: WHS bonds ("WHS020")
Ann: LISTING: WHS: Quotation Notice: WHS bonds ("WHS020")
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