QUOTATION NOTICE: NZX DEBT MARKET
CHORUS LIMITED BONDS (“CNU020”)
Company: Chorus Limited (“CNU”)
Security Code: CNU020
ISIN: NZCNUDT003C6
Details of Issue: An offer of $500 million of unsubordinated, unsecured, re-setting fixed rate bonds
Opening Date: Wednesday, 14 November 2018
Closing Date: Friday, 23 November 2018
Initial Interest Rate: 4.35% per annum
Reset Date:Wednesday, 6 December 2023
Reset Interest Rate: Sum of the five year swap rate on 6 December 2023 plus a margin of 1.80% per annum
Maturity Date: Wednesday, 6 December 2028
Interest Payment Dates: 6 March, 6 June, 6 September and 6 December in each year up to and including the Maturity Date
Date of First Interest Payment: Wednesday, 6 March 2019
First Interest Paid To: Holder on Record Date
Record Date: 10 calendar days prior to the relevant payment date or, if that date is not a business day, the immediately preceding business day
Minimum Application Amount: $5,000 and in multiples of $1,000 thereafter
Minimum Holding: $5,000
Face Value: $1.00 per Bond
Organising Participants: ANZ Bank New Zealand Limited
Joint Lead Managers: ANZ Bank New Zealand Limited, Deutsche Craigs Limited, Bank of New Zealand, Forsyth Barr Limited and Hobson Wealth Partners Limited
Trust Deed: Master Trust Deed dated 30 March 2016, as amended and restated on 9 November 2018 and Supplemental Trust Deed dated 14 November 2018
Issue Date: 6 December 2018
Registrar: Computershare Investor Services Limited (“RMLT”)
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: 7 December 2018
Mark Peterson
Chief Executive Officer
NZX Limited
23 November 2018