Next key date
31
December 2021
Half Year End
Key Dates
|
|
|
| Half Year End |
31 December 2021 |
| Half Year Results | February 2022 |
| Interim dividend paid |
March 2022 |
| Full Year End | 30 June 2022 |
| Full Year Results | August 2022 |
| Full Year Dividend paid |
September 2022 |
| Annual Meeting of Shareholders |
November 2022 |
| CEN040 | CEN050 | |
|---|---|---|
| Status | Unsecured, unsubordinated, fixed rate debt securities | |
| Amount on issue | $100 million | $100 million |
| Issue price | $1.00 per Bond | $1.00 per Bond |
| Issue date | 23 February 2017 | 01 March 2019 |
| Interest rate | 4.63% per annum | 3.55% per annum |
| First interest payment date | 15 May 2017 | 15 May 2019 |
| Interest payment frequency and dates | Quarterly in arrear on 15 February, 15 May, 15 August and 15 November each year | |
| Record date | 10 days before the payment date or, if not a business day, the preceding business day | |
| Maturity date | 15 November 2022 | 15 August 2024 |
| Master Trust Deed | ||
| Quick links | ||
Green Bond
Contact launched New Zealand's first Green Borrowing Programme. This enables lenders and investors the opportunity to invest in certified Green Debt Instruments. Learn more.
| CEN060 | |
|---|---|
| Status | Unsecured, subordinated, redeemable, interest bearing debt securities |
| Amount on issue | $225m |
| Issue price | $1.00 per Green Capital Bond |
| Issue date | 19 November 2021 |
| Interest rate | 4.33% per annum |
| First interest payment date | 19 February 2022 |
| Interest payment frequency and dates | Quarterly in arrear in equal payment on 19 February, 19 May, 19 August and 19 November of each year |
| Record date | 10 days before the payment date or, if not a business day, the preceding business day |
| Maturity date | 19 November 2051 |
| Master Trust Deed | |
| Quick links |
Green Capital Bond
Contact launched New Zealand's first Green Borrowing Programme. This enables lenders and investors the opportunity to invest in certified Green Debt Instruments. Learn more.
Investor enquiries
Matthew Forbes
General Manager Corporate Finance
M: +64 21 072 8578
E: investor.centre@contactenergy.co.nz