If you require further searching capabilities for announcements please email: data@nzx.com
Company: GMT Bond Issuer Limited ("GMB") Security Code: GMB060 ISIN: NZGMBDT009C3 Details of Issue: NZ $150 million of fixed rate, senior secured green bonds ("Green Bonds"). Opening Date: Monday, 4 April 2022 Closing Date: Thursday, 7 April 2022 Maturity Date: Wednesday, 14 April 2027 Interest Rate: 4.74% Interest Payment Dates: 14 October and 14 April of each year up to and including the Maturity Date Date of First Interest Payment: Friday, 14 October 2022 First Interest Paid To: Holder on Record Date Record Date: 5.00pm, 10 calendar days prior to the relevant Payment Date. Minimum Application Amount: $5,000 and in multiples of $1,000 thereafter Minimum Holding: $5,000 Minimum Transferable Amount:$1,000, provided that no transfer will be registered if the transfer would result in the transferor or transferee holding or continuing to hold Green Bonds with an aggregate Principal Amount of less than $5,000 Face Value: NZ$1.00 Supervisor: Public Trust Lead Manager: Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch) (Arranger and Joint Lead Manager) Craigs Investment Partners Limited, Forsyth Barr Limited and Jarden Securities Limited (Joint Lead Managers) Trust Deed Dated: Master Trust Deed dated 6 November 2009 (as amended from time to time), Supplemental Trust Deed to be dated on or about 24 March 2022 and PDS to be dated on or about 24 March 2022 Issue Date: Thursday, 14 April 2022 Registrar: Computershare Investor Services Limited ("RMLT") Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Tuesday, 19 April 2022 Mark Peterson Chief Executive Officer NZX Limited 08 April 2022 End CA:00390341 For:GMB Type:OFFER Time:2022-04-08 11:34:21