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Quotation Notice - Arvida Group Limited ("ARV010") Bonds

Quotation Notice - Arvida Group Limited ("ARV010") Bonds


Company: Arvida Group Limited (“ARV”)

Security Code: ARV010


Details of Issue: An offer of up to NZD $125 million of secured unsubordinated fixed rate bonds ("Bonds")

Opening Date: Tuesday, 9 February 2021

Closing Date: Friday, 12 February 2021 at 12.00pm

Maturity Date: 22 February 2028

Interest Rate: 2.87% p.a.

Interest Payment Dates: 22 February, 22 May, 22 August and 22 November in each year up to, and including, the Maturity Date.

Date of First Interest Payment: 22 May 2021. As the first Interest Payment Date is a Saturday, interest is payable on Monday, 24 May 2021 instead.

First Interest Paid To: Holder on Record Date

Record Date: 10 calendar days before the relevant payment date at 5:00pm (or, if that is not a business day, the immediately preceding business day)

Minimum Application Amount: $5,000 and multiples of $1,000 thereafter

Minimum Holding: $5,000

Minimum Transferable Amount: $1,000

Face Value: $1.00 per Bond

Supervisor: The New Zealand Guardian Trust Company Limited

Joint Lead Managers: ANZ Bank New Zealand Limited (as Arranger and Joint Lead Manager), Forsyth Barr Limited, Craigs Investment Partners Limited, Forsyth Barr Limited and Jarden Securities Limited (as Joint Lead Managers)

Trust Deed Dated: Master Trust Deed and Supplemental Deed, each dated 28 January 2021.

Issue Date: Monday, 22 February 2021

Registrar: Computershare Investor Services Limited (RMLT)

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Tuesday, 23 February 2021

Mark Peterson
Chief Executive Officer
NZX Limited
12 February 2021

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