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Fletcher Building Industries Limited — Capital/Financing Update 2017
Feb 3, 2017
66192_rns_2017-02-03_c232e251-51b2-49c9-ab81-c5744b1a9a4c.pdf
Capital/Financing Update
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QUOTATION NOTICE: NZX DEBT MARKET
FLETCHER BUILDING INDUSTRIES LIMITED CAPITAL NOTES (“FBI160”)
Company: Fletcher Building Industries Limited (“FBI”) Security Code: FBI160 ISIN: NZFBIDA016C6 Details of Issue: Fixed rate unsecured Capital Notes maturing on 15 March 2022 Interest Rate: 5.00% Rate reset date: 15 March 2022 Interest Payment Dates: 15 March and 15 September of each year up to and including the Election Date Date of First Interest Payment: 15 September 2017 Election Date: 15 March 2022 First Interest Paid To: Noteholder on Register as at the Record Date Minimum Holding: $2,000 and multiples of $500 thereafter Minimum Amount Transferrable: $500 Face Value: NZ$1.00 Trustee Name: Covenant Trustee Services Trust Deed Dated: 12 November 2015 Registrar: Computershare Investor Services (“RMLT”) Settlement Status: NZCDC Settlement System Expected Commencement of Trading 16 March 2017
Expected Commencement of Trading on the NZX Debt Market:
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Mark Peterson Chief Executive Officer NZX Limited
3 February 2017
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand Tel +64 4 472 7599, www.nzx.com