Bond information

 

NZDX code CEN020 CEN030 CEN040
Status Unsecured, unsubordinated, fixed rate debt securities
Amount on issue $222 million $150 million $100 million
Issue price $1.00 per Bond
Issue date 20 March 2014 and 25 March 2014 04 September 2015 23 February 2017
Interest rate 5.80% per annum 4.40% per annum 4.63% per annum
First interest payment date 15 May 2014 15 November 2015 15 May 2017
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 May 2019 15 November 2021 15 November 2022
Master Trust Deed Master Trust Deed amended and restated on 21/08/2015
Amendment to Master Trust Deed
Copy of Documents Simplified Disclosure Prospectus
Supplemental Trust Deed - Series 6
Amendment to Supplemental Trust Deed - Series 6
Investor Presentation
Retail Bond Terms Sheet
Supplemental Trust Deed - Series 7
Amendment to Supplemental Trust Deed - Series 7
Investor Presentation
Retail Bond Terms Sheet
Supplemental Trust Deed – Series 8
Investor Presentation