Quotation Notice - Arvida Group Limited ("ARV010") Bonds
QUOTATION NOTICE: NZX DEBT MARKET
ARVIDA GROUP LIMITED BONDS (“ARV010”)
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
Chief Executive Officer
12 February 2021
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