If you require further searching capabilities for announcements please email: data@nzx.com
QUOTATION NOTICE: NZX DEBT MARKET CHANNEL INFRASTRUCTURE NZ LIMITED ("CHI020") Company: Channel Infrastructure NZ Limited ("CHI") Security Code: CHI020 ISIN: NZCHIDT002C2 Details of Issue: $100 million of unsecured, unsubordinated, fixed rate bonds Opening Date: Friday 6 May 2022 Closing Date: Friday 13 May 2022 Maturity Date: Thursday 20 May 2027 Interest Rate: 5.80% per annum Interest Payment Dates: 20 February, 20 May, 20 August and 20 November in each year (or if that day is not a Business Day, the next Business Day) until and including the Maturity Date. Date of First Interest Payment: 20 August 2022 (with payment on 22 August 2022, being the first Business Day following the First Interest Payment Date). First Interest Paid To: Holder on Record Date Record Date: 5.00pm on the date that is 10 Business Days before the relevant Interest Payment Date. If the record date falls on a day which is not a Business Day, the record date will be the immediately preceding Business Day. Minimum Application Amount: $5,000, with 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 Lead Manager: Bank of New Zealand, Forsyth Barr Limited and Jarden Securities Limited Trust Deed Dated: Master Trust Deed dated 20 November 2018 and Supplemental Trust Deed dated 28 April 2022 Issue Date: Friday 20 May 2022 Registrar: Computershare Investor Services Limited Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Monday 23 May 2022 Mark Peterson Chief Executive Officer NZX Limited 13 May 2022 End CA:00392077 For:CHI Type:OFFER Time:2022-05-13 17:11:44