Bond information

 

NZDX Code MEL030 MEL040
Description Unsecured, unsubordinated, fixed rate debt securities Unsecured, unsubordinated, fixed rate debt securities
Amount on issue $150m $150m
Issue price $1.00 per bond $1.00 per bond
Issue date 14 March 2016 20 March 2017
Interest rate 4.53% per annum 4.88% per annum
First interest payment date 14 September 2016 20 September 2017
Interest payment frequency and dates Semi-annually in arrear in equal amounts on 14 March and 14 September of each year up to and including maturity date Semi-annually in arrear in equal amounts on 20 March and 20 September of each year up to and including maturity date
Maturity date 14 March 2023 20 March 2024

MEL040 bond documents

Retail bonds term sheet - March 2024 [PDF, 399 KB] (PDF 492KB)
Supplemental Trust Deed [PDF, 547 KB] (PDF 548KB)
Certificate of Compliance [PDF, 57 KB] (PDF 58KB)
Retail bond issue presentation [PDF, 4.5 MB] (PDF 4.5MB)

MEL030 bond documents

Retail bonds term sheet - March 2023 [PDF, 371 KB] (PDF 375KB)
Supplemental Trust Deed [PDF, 100 KB] (PDF 104KB)
Amending Deed [PDF, 99 KB] (PDF 102KB)
Retail bond issue presentation [PDF, 4.2 MB] (PDF 4.3MB)