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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