LISTING AND QUOTATION NOTICE: NZX DEBT MARKET
CHRISTCHURCH CITY HOLDINGS LIMITED BONDS (“CCH010”)
Company: Christchurch City Holdings Limited
Issuer Code: CCH
Security Code: CCH010
ISIN: NZCCHDT839C3
Short Name: CH CITY HLD
Registered Office: Level 2, 77 Hereford Street, Christchurch 8011
Website: www.cchl.co.nz
Telephone Number: +64 3 941 8475
Financial Year End: 30 June
Nature of Business: Christchurch City Holdings Limited is the commercial and investment arm of the Council
Directors: Jeremy Smith, Lianne Dalziel, Andrew Turner, Vicki Buck, Jamie Gough, Mary Devine, Alex Skinner, Greg Campbell
Details of Issue: An offer of NZ$150 million unsecured, unsubordinated, fixed rate bonds
Opening Date: 27 November 2017
Closing Date: 2pm, 29 November 2017
Interest Rate: 3.40% per annum
Maturity Date: 6 December 2022
Interest Payment Dates: 6 June and 6 December each year up to and including the Maturity Date
Date of First Interest Payment: 6 June 2018
First Interest Paid To: Holder on Record Date
Record Date: 10 calendar days prior to payment date, or, if that day is not a business day, the preceding business day
Minimum Application Amount: NZ$5,000
Minimum Holding: NZ$5,000
Minimum Amount Transferrable: NZ$1,000
Face Value: NZ$1 per bond
Arranger and Organising Participant: Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch)
Joint Lead Managers: ANZ Bank New Zealand Limited and Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch)
Auditor: Audit New Zealand on behalf of the Auditor General Christchurch
Solicitor: Chapman Tripp
Master Trust Deed Dated: 15 November 2017
Issue Date: 6 December 2017
Registrar: Computershare Investor Services Limited
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading of CCH010 on the NZX Debt Market: 7 December 2017
Mark Peterson
Chief Executive Officer
NZX Limited
29 November 2017