Contact

Louise Rooney
+64-9-222-0070
Level 12, PwC Tower, 188 Quay Street, Auckland 1010

Precinct Properties NZ & Precinct Properties Investments Ltd

PCT

$1.1500

$0.0150 / 1.32%
52 Week Change:-$0.1200 / -9.45%
Instrument NamePrecinct Prop NZ Ltd & Invest Ltd Stapled Security (NS)
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZAPTE0001S3
TypeStapled

PCT020 - GREEN

7.00%

$0.000 / 0.00%
52 Week Change:-$0.045 / -0.64%
Instrument NamePCT 27/11/2024 4.42% Precinct Properties New Zealand Ltd Green Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT002C9
TypeGreen Vanilla Corporate Bond
Price Per $100$99.243
Maturity Date27 Nov 2024
Previous Payment Date27 May 2024

PCT030 - GREEN

6.70%

-$0.080 / -1.18%
52 Week Change:-$0.145 / -2.12%
Instrument NamePCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT003C7
TypeGreen Vanilla Corporate Bond
Price Per $100$90.127
Maturity Date28 May 2027
Previous Payment Date28 May 2024

PCT040 - GREEN

6.75%

$0.040 / 0.60%
52 Week Change:$0.150 / 2.27%
Instrument NamePCT 09/05/2028 5.25% Precinct Properties New Zealand Limited Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT004C5
TypeGreen Vanilla Corporate Bond
Price Per $100$95.608
Maturity Date9 May 2028
Previous Payment Date9 May 2024

PCTHB

$1.010

$0.000 / 0.00%
52 Week Change:No Change
Instrument NamePCT 21/09/2026 7.56% Convertible Notes
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDG002C4
TypeConvertible Notes
Price Per $100
Maturity Date21 Sept 2026
Previous Payment Date21 Mar 2024

PCTHC

$0.996

$0.000 / 0.00%
52 Week Change:No Change
Instrument NamePCT 21/09/2027 7.53% Convertible Notes
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDG003C2
TypeConvertible Notes
Price Per $100
Maturity Date21 Sept 2027
Previous Payment Date21 Mar 2024
Anne UrlwinIndependent Chair
Scott PritchardChief Executive Officer
Richard HilderChief Financial Officer
Nicola GreerIndependent Director
Chris JuddIndependent Director
Chris MeadsIndependent Director
Mark TumeIndependent Director
Graeme WongIndependent Director
George CrawfordChief Operating Officer
Louise RooneyCompany Secretary

Company summary

First Listed18 Dec 1997
Primary Listing VenueNZ
SolicitorChapman Tripp
AuditorErnst & Young, Auckland
Share RegistryCOMPUTERSHARE INVESTOR SERVICES LIMITED
End of Financial YearJune