MEL050 bond

NZDX Code

MEL050
Description Unsecured, unsubordinated, fixed rate debt securities
Amount on issue $200m
Issue price $1.00 per bond
Issue date 27 June 2018
Interest rate 4.21% per annum
First interest payment date 27 December 2018
Interest payment frequency and dates Semi-annually in arrear in equal amounts on 27 June and 27 December of each year up to and including maturity date
Maturity date 27 June 2025

MEL050 bond documents

Retail bonds term sheet - June 2025 (PDF)
Cleansing notice (PDF)
Supplemental Trust Deed and Certificate of Compliance (PDF)
Retail bond issue presentation (PDF)

 

MEL040 bond

NZDX Code

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

MEL040 bond documents

Retail bonds term sheet - March 2024 (PDF)
Supplemental Trust Deed (PDF)
Certificate of Compliance (PDF)
Retail bond issue presentation (PDF)

MEL030 bond

NZDX Code MEL030
Description Unsecured, unsubordinated, fixed rate debt securities
Amount on issue $150m
Issue price $1.00 per bond
Issue date 14 March 2016
Interest rate 4.53% per annum
First interest payment date 14 September 2016
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
Maturity date 14 March 2023

MEL030 bond documents

Retail bonds term sheet - March 2023 (PDF)
Supplemental Trust Deed (PDF)
Amending Deed (PDF)
Retail bond issue presentation (PDF)