Announcement
OFFER: BNZ: Quotation Notice - BNZ Limited (BNZ140) Notes
04:09pm
BNZ
24/01/2020 16:09
OFFER
THIRD PARTY
REL: 1609 HRS Bank of New Zealand
OFFER: BNZ: Quotation Notice - BNZ Limited (BNZ140) Notes
QUOTATION NOTICE: NZX DEBT MARKET
BANK OF NEW ZEALAND NOTES ("BNZ140")
Issuer: Bank of New Zealand
Ticker Code: BNZ140
ISIN: NZBNZDT396C0
Details of Issue: An offer of NZ$500 million unsecured, unsubordinated fixed
rate notes
Opening Date: Tuesday, 21 January 2020
Closing Date: Friday, 24 January 2020 (or earlier at Bank of New Zealand's
discretion)
Interest Rate: 2.16% per annum
Maturity Date: Wednesday, 29 January 2025
Interest Payment Dates: 29 January and 29 July in each year up to and
including the Maturity Date
Date of First Interest Payment: Wednesday, 29 July 2020
First Interest Paid To: Holder on Record Date
Record Date: The close of business on the 10th calendar day before an
Interest Payment Date (without adjusting such date for payment according to
any Business Day Convention)
Minimum Application Amount: $5,000
Minimum Holding: $5,000
Minimum Transferable Amount: $1,000, subject to the minimum holding amount
Face Value: $1.00 per Bond
Joint Lead Managers: Bank of New Zealand
Trust Deed Dated: Issued pursuant to the deed poll dated 14 November 2013 (as
amended and restated on 2 August 2018 and amended on 31 May 2019) and final
terms to be dated 24 January 2020
Issue Date: Wednesday, 29 January 2020
Registrar: Computershare Investor Services Limited
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Thursday, 30 January
2020
Mark Peterson
Chief Executive Officer
NZX Limited
24 January 2020
End CA:00347548 For:BNZ Type:OFFER Time:2020-01-24 16:09:39
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