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Arvida Group Limited Capital/Financing Update 2021

Feb 12, 2021

Capital/Financing Update

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Company:	Arvida Group Limited (“ARV”)
Security Code:	ARV010
ISIN:	NZARVDT001C7
Details of Issue:	An offer of up to NZD $125 million of secured unsubordinated
	fixed rate bonds ("Bonds")
Opening Date:	Tuesday, 9 February 2021
Closing Date:	Friday, 12 February 2021 at 12.00pm
Maturity Date:	22 February 2028
Interest Rate:	2.87% p.a.
Interest Payment Dates:	22 February, 22 May, 22 August and 22 November in each year
	up to, and including, the Maturity Date.
Date of First Interest Payment:	22 May 2021. As the first Interest Payment Date is a Saturday,
	interest is payable on Monday, 24 May 2021 instead.
First Interest Paid To:	Holder on Record Date
Record Date:	10 calendar days before the relevant payment date at 5:00pm (or,
	if that is not a business day, the immediately preceding business
	day)
Minimum Application Amount:	$5,000 and multiples of $1,000 thereafter
Minimum Holding:	$5,000
Minimum Transferable Amount:	$1,000
Face Value:	$1.00 per Bond
Supervisor:	The New Zealand Guardian Trust Company Limited
Joint Lead Managers:	ANZ Bank New Zealand Limited (as Arranger and Joint Lead
	Manager), Forsyth Barr Limited, Craigs Investment Partners
	Limited, Forsyth Barr Limited and Jarden Securities Limited (as
	Joint Lead Managers)
Trust Deed Dated:	Master Trust Deed and Supplemental Deed, each dated 28
	January 2021.
Issue Date:	Monday, 22 February 2021
Registrar:	Computershare Investor Services Limited (RMLT)

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand Tel +64 4 472 7599, www.nzx.com

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Expected Commencement of Trading on the NZX Debt Market:

NZCDC Settlement System Tuesday, 23 February 2021

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Mark Peterson Chief Executive Officer NZX Limited