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Maturity of ARG020 Green Bonds

21:58 Wed 30th September 2026
CORPACT

Argosy Property Limited (“Argosy”) advises that its ARG020 Green Bonds ($100 million) will mature on Thursday, 29 October 2026. The ARG020 Green Bonds will cease trading ahead of maturity, in line with NZX Debt Market rules. Key dates in relation to the maturity of the bonds are set out below: Event Date Final day of trading, Thursday, 15 October 2026 Ex date, Friday, 16 October 2026 Record date, Monday, 19 October 2026 Final quotation date, Thursday, 29 October 2026 Maturity date, Thursday, 29 October 2026 Payment date, Thursday, 29 October 2026 The maturing ARG020 bonds will be refinanced with bank debt. Argosy is currently refinancing its syndicated bank facilities with ANZ Bank New Zealand Limited, Bank of New Zealand, Commonwealth Bank of Australia, Industrial and Commercial Bank of China Limited and Westpac New Zealand Limited. The total amount of the bank facility will increase by $25m to $750m. Argosy intends to implement a Green Loan Framework, and expects to designate all or part of its bank debt as green loans. After refinancing, Argosy’s total funding tenure including the remaining bond (ARG030) will increase to 3.5 years. END.

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Announcement ID: 480964ARG: Company Announcements