Bond information

 

NZDX code CEN020 CEN030
Status Unsecured, unsubordinated, fixed rate debt securities Unsecured, unsubordinated, fixed rate debt securities
Amount on issue $222 million $150 million
Issue price $1.00 per Bond $1.00 per Bond
Issue date 20 March 2014 and 25 March 2014 04 September 2015
Interest rate 5.80% per annum 4.40% per annum
First interest payment date 15 May 2014 (no interest accrues before 15 May 2014 on bonds issued under the Exchange Offer) 15 November 2015
Interest payment frequency and dates Quarterly in arrear on 15 February, 15 May, 15 August and 15 November each year 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 10 days before the payment date or, if not a business day, the preceding business day (Note: please refer Amendment to Master Trust Deed)
Maturity date 15 May 2019 15 November 2021
Copy of Documents Simplified Disclosure Prospectus
Master Trust Deed amended and restated on 21/08/2015
Amendment to Master Trust Deed
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