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Ann: LISTING: NZXR: Quotation Notice: FBI Limited Capital Notes ("FBI140")

    • Release Date: 13/02/15 15:10
    • Summary: LISTING: NZXR: Quotation Notice: FBI Limited Capital Notes ("FBI140")
    • Price Sensitive: No
    • Download Document  1.26KB
    13/02/2015 15:10
    REL: 1510 HRS NZX Regulation
    LISTING: NZXR: Quotation Notice: FBI Limited Capital Notes ("FBI140")
    Company: Fletcher Building Industries Limited ("FBI")
    Security Code: FBI140
    Details of Issue: Fixed rate unsecured Capital Notes maturing on 15 March
    Interest Rate: 5.80% per annum
    Maturity Date: 15 March 2020
    Interest Payment Dates: 15 March and 15 September of each year up to and
    including the Election Date
    Date of First Interest Payment: 15 September 2015
    Election Date: 15 March 2020
    First Interest Paid To: Noteholder on Register as at the Record Date
    Minimum Holding: $2,000 and multiples of $500 thereafter
    Minimum Amount Transferrable: $500
    Face Value: NZ$1.00
    Trustee Name: Foundation Corporate Trust
    Trust Deed Dated: Fletcher Building Industries Trust Deed dated 12 November
    2002 as amended from time to time
    Registrar: Computershare Investor Services ("RMLT")
    Settlement Status: NZCDC Settlement System
    Expected Commencement of Trading on the NZX Debt Market: 16 March 2015
    Tim Bennett
    Chief Executive Officer
    NZX Limited
    13 February 2015
    End CA:00260633 For:NZXR   Type:LISTING    Time:2015-02-13 15:10:16

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