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Vector Limited (NS) — Capital/Financing Update 2021
Nov 18, 2021
66298_rns_2021-11-18_2bd441ad-8b65-4225-ab45-af22e96c5a4c.pdf
Capital/Financing Update
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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
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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:
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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