Company: Fletcher Building Industries Limited
Last Updated: Fri 7th Aug16:39Last Updated: 16:39
FBI 15/03/2027 4.75% Fletcher Building Industries Limited Notes(FBI210)
6.00%0.00% 0.00%
The Maturity Date displayed above for FBI210 is the next scheduled interest rate reset date, being the next scheduled election date on which FBI210 may also be rolled over by FBI (subject to any applicable conditions).
| Issued By: | Fletcher Building Industries Limited |
|---|---|
| ISIN: | NZFBIDA021C6 |
| Type: | Retail Structured/Subordinated Bonds |
| Price Per $100: | $101.198 |
| Maturity Date: | 15 Mar 2027 |
| Previous Payment Date: | 15 Mar 2026 |
The Maturity Date displayed above for FBI210 is the next scheduled interest rate reset date, being the next scheduled election date on which FBI210 may also be rolled over by FBI (subject to any applicable conditions).
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $27,323.35 |
| Volume | 27,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 6.00% |
|---|---|
| High | 6.00% |
| Low | 6.00% |
| High Bid | 6.00% |
| Low Offer | 5.90% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 4.750% |
| Next Record Date | 04 Sep 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
About Company
Board & Leadership
| Peter Crowley | Chair |
|---|---|
| James Miller | Deputy Chairman |
| Andrew Reding | Chief Executive Officer and Managing Director |
| Will Wright | Chief Financial Officer |
| Jacqui Coombes | Independent Director |
| Sandra Dodds | Independent Director |
| Tony Dragicevich | Independent Director |
| Cathy Quinn | Independent Director |
| Haydn Wong | Company Secretary |
Company Summary
| First Listed | 20th Dec 2002 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Bell Gully, Auckland |
| Auditor | Ernst & Young |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |