Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Vector Limited (NS) Capital/Financing Update 2021

Nov 18, 2021

66298_rns_2021-11-18_2bd441ad-8b65-4225-ab45-af22e96c5a4c.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

==> picture [101 x 28] intentionally omitted <==

QUOTATION NOTICE: NZX DEBT MARKET VECTOR LIMITED BONDS (“VCT100”)

Company: Vector Limited (NS) (“VCT”) Security Code: VCT100 ISIN: NZVCTDT013C8 Details of Issue: 225,000,000 unsecured, unsubordinated, fixed rate 6 year bonds Opening Date: Monday, 15 November 2021 Closing Date: Thursday, 18 November 2021 Interest Rate: 3.69% per annum Maturity Date Friday, 26 November 2027 Interest Payment Dates: 26 May and 26 November each year (or if that scheduled day is not a Business Day, the next Business Day without adjustment, interest or further payment as a result thereof) until and including the Maturity Date. Date of First Interest Payment: 26 May 2022 First Interest Paid To: Holders of Bonds as at the relevant 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 with multiples of NZ$1,000 thereafter Minimum Holding: $5,000 Minimum Transferable Amount: $1,000 Face Value: $1.00 Supervisor: The New Zealand Guardian Trust Company Limited Joint Lead Managers: ANZ Bank New Zealand Limited, Craigs Investment Partners Limited, Forsyth Barr Limited and Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch).

Trust Deed Dated:

Master Trust Deed dated 29 April 2019 as modified and supplemented by the supplemental

==> picture [101 x 28] intentionally omitted <==

deed dated 15 November 2021 and Terms Sheet dated 18 November 2021. Issue Date: Friday, 26 November 2021 Registrar: Computershare Investor Services Limited Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the Monday, 29 November 2021 NZX Debt Market:

==> picture [101 x 44] intentionally omitted <==

Mark Peterson Chief Executive Officer NZX Limited

18 November 2021

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington, New Zealand Tel +64 4 472 7599, Fax +64 4 473 5247, www.nzx.com