QUOTATION NOTICE: NZX DEBT MARKET
BANK OF NEW ZEALAND BONDS ("BNZ110")
Issuer: Bank of New Zealand ("BNZ")
Security Code: BNZ110
ISIN: NZBNZDT387C9
Details of Issue: $250 million of fixed rate medium term notes
Interest Rate: 4.102% per annum
Maturity Date: 15 June 2023
Issue Date: 15 June 2016
Interest Payment Dates: 15 June and 15 December of each year up to and
including the Maturity Date
Date of First Interest Payment after Quotation: 15 December 2016
First Interest Paid To: Holder on Record Date
Record Date: Close of business on the 10th calendar day prior to the relevant
payment date or, if that date is not a business day, the immediately
preceding business day
Minimum Holding: NZ$5,000
Minimum Amount Transferrable: NZ$1,000
Face Value: NZ$1.00
Deed Poll Dated: Issued pursuant to the deed poll dated 14 November 2013 (as
amended 4 April 2014) and final terms dated 13 June 2016 and offered under an
information memorandum dated 4 April 2014 and an investment statement dated
14 November 2013
Organising Participant: Bank of New Zealand
Registrar: Computershare Investor Services Limited ("RMLT")
Settlement Status: NZCSD Settlement System
Expected Commencement of Trading on the NZX Debt Market: 29 August 2016
Tim Bennett
Chief Executive Officer
NZX Limited
25 August 2016
End CA:00287903 For:BNZ Type:LISTING Time:2016-08-25 17:03:12