Company: Chorus Limited (NS)
Last Updated: Wed 19th Aug17:30Last Updated: 17:30
CNU 06/06/2056 5.90% Chorus Limited (NS) Notes(CNU050)
5.55%-0.01% -0.09%
The Maturity Date displayed above for CNU050 is the next scheduled rate reset date. CNU050 is scheduled to mature on 06/06/2056
| Issued By: | Chorus Limited (NS) |
|---|---|
| ISIN: | NZCNUDT007C7 |
| Type: | Retail Structured/Subordinated Bonds |
| Price Per $100: | $102.702 |
| Maturity Date: | 06 Jun 2031 |
| Previous Payment Date: | 06 Jun 2026 |
The Maturity Date displayed above for CNU050 is the next scheduled rate reset date. CNU050 is scheduled to mature on 06/06/2056
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $46,216.06 |
| Volume | 45,000 |
| Outstanding (000s) | $170,000 |
Performance
| Open | 5.55% |
|---|---|
| High | 5.55% |
| Low | 5.55% |
| High Bid | 5.54% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.900% |
| Next Record Date | 27 Aug 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Board & Leadership
| Mark Cross | Independent Chairman |
|---|---|
| Mark Aue | Chief Executive Officer |
| Sue Bailey | Independent Non-Executive Director |
| Neal Barclay | Independent Non-Executive Director |
| Miriam Dean | Independent Non-Executive Director |
| Will Irving | Independent Non-Executive Director |
| Kate Jorgensen | Independent Non-Executive Director |
| Jack Matthews | Independent Non-Executive Director |
| Drew Davies | Chief Operating Officer |
| Kristel McMeekin | General Counsel & Company Secretary |
Company Summary
| First Listed | 23rd Nov 2011 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Chapman Tripp, Wellington |
| Auditor | KPMG, Wellington |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |
Contact
General Counsel & Company Secretary
Kristel McMeekin
+64-9-975-2983
Level 10, 1 Willis Street, Wellington, New Zealand
www.chorus.co.nz