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