If you require further searching capabilities for announcements please email: data@nzx.com

Quotation Notice – Argosy Property Ltd (ARG020) Green Bonds

18/10/2019, 15:56 NZDT, OFFER

QUOTATION NOTICE: NZX DEBT MARKET ARGOSY PROPERTY LIMITED ("ARG020") GREEN BONDS Company: Argosy Property Limited ("ARG") Security Code: ARG020 ISIN: NZARGDT002C4 Details of Issue: An offer of NZ$100 million senior secured fixed rate green bonds Opening Date: Monday, 14 October 2019 Closing Date: Friday, 18 October 2019 Maturity Date: Thursday, 29 October 2026 Interest Rate: 2.90% per annum Interest Payment Dates: 29 January, 29 April, 29 July and 29 October of each year up to (and including) the Maturity Date Date of First Interest Payment: Wednesday, 29 January 2019 First Interest Paid To: Holder on Record Date Record Date: 10 calendar days prior to the relevant payment date or, if that date is not a business day, the immediately preceding business day Minimum Application Amount: $5,000 and in multiples of $1,000 thereafter Minimum Holding: $5,000 Minimum Transferable Amount: $1,000 Face Value: $1.00 per Bond Supervisor: The New Zealand Guardian Trust Company Limited Joint Lead Managers: ANZ Bank New Zealand Limited, Forsyth Barr Limited, Jarden Securities Limited, Hobson Wealth Partners Limited Trust Deed Dated: Master trust deed dated 30 January 2019 supplemented by a supplemental trust deed dated 11 October 2019 Issue Date: Tuesday, 29 October 2019 Registrar: Computershare Investor Services Limited (RMLT) Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Wednesday, 30 October 2019 Mark Peterson Chief Executive Officer NZX Limited 18 October 2019 End CA:00342883 For:ARG Type:OFFER Time:2019-10-18 15:56:02