QUOTATION NOTICE: NZX DEBT MARKET
PRECINCT PROPERTIES NEW ZEALAND LIMITED (“PCT020”) BONDS
Issuer: Precinct Properties New Zealand Limited (PCT)
Security Code: PCT020
ISIN: NZPCTDT002C9
Details of Issue: An offer of up to NZ$75,000,000 of secured fixed rate bonds, with the ability to accept up to NZ$25,000,000 of oversubscriptions at PCT's discretion
Opening Date: Monday, 13 November 2017
Closing Date: 12:00pm Friday, 17 November 2017
Interest Rate: 4.42%
Maturity Date: Wednesday, 27 November 2024
Issue/Allotment Date: Monday, 27 November 2017
Interest Payment Dates: 27 November and 27 May in each year up to and including the Maturity Date
Date of First Interest Payment: Monday, 28 May 2018 (as Sunday, 27 May 2018 is not a business day)
First Interest Paid To: Holders of Bonds as at the relevant Record Date
Record Date: The tenth calendar day before the due date for that payment or, if that day is not a Business Day, the preceding Business Day or such other date as is advised by the Registrar to Holders from time to time.
Minimum Application Amount: $5,000 and multiples of $1,000 thereafter
Minimum Holding: $5,000
Minimum Transferrable Amount: $1,000
Face Value: $1.00 per bond
Organising Participant: ANZ Bank New Zealand Limited
Joint Lead Managers ANZ Bank New Zealand Limited, First NZ Capital Securities Limited and Forsyth Barr Limited
Supervisor / Trustee Name: The New Zealand Guardian Trust Company Limited
Trust Deed Dated: Master trust deed dated 27 November 2014 (as most recently amended and restated on 25 August 2017) and the supplemental trust deed dated 13 November 2017
Registrar: Computershare Investor Services Limited (RMLT)
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Tuesday, 28 November 2017
Mark Peterson
Chief Executive Officer
NZX Limited
17 November 2017