Friday, 29 March 2024

Announcement

LISTING: BNZ: Quotation Notice: Bank of New Zealand - BNZ110

25 Aug 2016 17:03NZX
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
Views: 143
BNZ 17/12/2025 5.314% Bank of NZ
 3.950 Change:
0.00
0.00%
 
Open:3.950 
High:3.950 
Low:3.950 
Volume:0 
Last Traded:07/02/18 00:20:49 
Bid:3.990 
Ask:3.950 
52-Wk High:5.450 
52-Wk Low:3.850