06 Sep 2019
For the purposes of Listing Rule 7.12.1, Transpower New Zealand Limited (TRP) advises that the following securities have matured and have been redeemed on 6 September 2019:
(a) Class of security: Fixed Rate Bonds
(b) ISIN: NZTRPD0020L4
(c) Number redeemed: 200,000,000
(d) Nominal value: NZ$200,000,000
(e) Redemption price: NZ$1.00 per bond
(f) Payment in cash: Yes
(g) Amount paid up: Fully paid
(h) Principal terms of the securities (other than for Quoted Securities): The principal terms of the fixed rate bonds are set out in pricing supplement (no. 4) dated 31 August 2012.
(i) Percentage of class of securities: 100%
(j) Reason for redemption: The bonds matured on 6 September 2019.
(k) Specific authority for redemption: Not applicable. Terms of redemption: As set out in pricing supplement (no. 4) dated 31 August 2012.
(l) Number of securities of the Class in existence after redemption: 0
(m) Treasury stock: Not applicable.
(n) Date of redemption: 6 September 2019
For further information, please contact:
Laura Ackland, Senior Corporate Communications Advisor on (04) 590 6721 or 027 565 3783
Downloads
Disclosure Notice — notification of redemption of securities