Monday, 20 August 2018

Announcement

OFFER: KPG: Quotation Notice - Kiwi Property Group Limited Bonds

12 Dec 2017 15:55NZX
QUOTATION NOTICE: NZX DEBT MARKET
KIWI PROPERTY GROUP LIMITED ("KPG030") BONDS

Issuer: Kiwi Property Group Limited (KPG)

Security Code: KPG030

ISIN: NZKPGD0030L5

Details of Issue: An offer of NZ$125,000,000 seven-year fixed-rate senior
secured bonds

Opening Date: Monday, 04 December 2017

Closing Date: 11:00am Tuesday, 12 December 2017

Interest Rate: 4.33% per annum

Maturity Date: Thursday, 19 December 2024

Issue/Allotment Date: Tuesday, 19 December 2017

Interest Payment Dates: 19 December and 19 June of each year up to and
including the Maturity Date

Date of First Interest Payment: Tuesday, 19 June 2018

First Interest Paid To: Holder on Record Date

Record Date: 5.00pm on the tenth calendar day before the relevant Interest
Payment Date or Maturity Date or, if that day is not a Business Day, the next
Business Day.

Minimum Application Amount: $5,000 with multiples of $1,000 thereafter

Minimum Holding: $5,000

Minimum Transferrable Amount: $1,000

Face Value: $1.00 per bond

Organising Participant: Craigs Investment Partners Limited

Joint Lead Managers: Deutsche Craigs Limited and Westpac Banking Corporation
(ABN 33 007 457 141) (acting through its New Zealand branch).

Co-Managers: Bank of New Zealand and Forsyth Barr Limited

Supervisor / Trustee Name: Public Trust

Trust Deed Dated: Master trust deed dated 30 June 2014 (as amended from time
to time) and supplemented by a supplemental trust deed dated 4 December 2017
entered into between Kiwi Property as issuer and Public Trust as supervisor
(Supervisor) (together, the Bond Trust Documents).

Registrar: Link Market Services Limited (LNKT)

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Wednesday, 20
December 2017

Mark Peterson
Chief Executive Officer
NZX Limited

12 December 2017
End CA:00311800 For:KPG    Type:OFFER      Time:2017-12-12 15:55:50
Views: 133
Kiwi Property Group
 1.355 Change:
0.00
0.00%
 
Open:1.355 
High:1.355 
Low:1.355 
Volume:0 
Last Traded:07/02/18 09:00:32 
Bid:1.340 
Ask:1.355 
52-Wk High:1.470 
52-Wk Low:1.320