QUOTATION NOTICE: NZX DEBT MARKET
CHRISTCHURCH CITY HOLDINGS LIMITED BONDS (“CCH020”)
Company: Christchurch City Holdings Limited
Security Code: CCH020
ISIN: NZCCHDT853C4
Details of Issue: An offer of $150,000,000 unsecured, unsubordinated fixed rate bonds
Opening Date: Monday, 19 November 2018
Closing Date: 2pm Wednesday, 21 November 2018
Interest Rate: 3.58% per annum
Maturity Date: Wednesday, 27 November 2024
Interest Payment Dates: 27 May and 27 November each year up to and including the Maturity Date
Date of First Interest Payment: Monday, 27 May 2019
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
Face Value: NZ$1 per bond
Organising Participant: Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch)
Joint Lead Managers: Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch) and ANZ Bank New Zealand
Limited
Supervisor / Trustee Name: Public Trust
Trust Deed Dated: Master Trust Deed dated Wednesday, 15 November 2017
Supplemental Trust Deed dated Monday, 19 November 2018
Issue Date: Tuesday, 27 November 2018
Registrar: Computershare Investor Services Limited (“RMLT”)
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Wednesday, 28 November 2018
Mark Peterson
Chief Executive Officer
NZX Limited
21 November 2018
Attachments