Company: Vector Limited (NS)
Last Updated: Mon 14th Sep17:30Last Updated: 17:30
VCT 15/06/2027 6.23% Vector Limited Bonds(VCT110)
5.68%+0.05% +0.89%
Interest Rate Reset Date at 15 June 2027
| Issued By: | Vector Limited (NS) |
|---|---|
| ISIN: | NZVCTDT014C6 |
| Type: | Retail Structured/Subordinated Bonds |
| Price Per $100: | $101.968 |
| Maturity Date: | 15 Jun 2027 |
| Previous Payment Date: | 15 Jun 2026 |
Interest Rate Reset Date at 15 June 2027
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $50,984.16 |
| Volume | 50,000 |
| Outstanding (000s) | $307,205 |
Performance
| Open | 5.68% |
|---|---|
| High | 5.68% |
| Low | 5.68% |
| High Bid | 5.68% |
| Low Offer | 5.60% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 6.230% |
| Next Record Date | 04 Dec 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
About Company
Board & Leadership
| Doug McKay | Independent Chair |
|---|---|
| Chris Blenkiron | Chief Executive Officer |
| Jason Hollingworth | Chief Financial Officer |
| Paula Rebstock | Independent Director |
| Bruce Turner | Independent Director |
| Anne Urlwin | Independent Director |
| Vaughan Busby | Independent Non-Executive Director |
| Alastair Bell | Non-Executive Director |
| Paul Hutchison | Non-Executive Director |
Company Summary
| First Listed | 5th Nov 2002 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Chapman Tripp, Auckland |
| Auditor | PwC |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |