Christchurch City Holdings Limited
| Instrument Name | CCH 27/11/24 3.58% CCH Limited Bonds |
|---|---|
| Issued By | Christchurch City Holdings Limited |
| ISIN | NZCCHDT853C4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.879 |
| Maturity Date | 26/11/2024, 11:00 Coordinated Universal Time |
| Previous Payment Date | 26/05/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | CCH 05/11/2026 3.01% Christchurch City Holdings Limited Bonds |
|---|---|
| Issued By | Christchurch City Holdings Limited |
| ISIN | NZCCHDT895C5 |
| Type | Sustainability Bonds |
| Price Per $100 | $97.601 |
| Maturity Date | 04/11/2026, 11:00 Coordinated Universal Time |
| Previous Payment Date | 04/11/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | CCH 06/04/2028 5.043% Christchurch City Holdings Limited Bonds |
|---|---|
| Issued By | Christchurch City Holdings Limited |
| ISIN | NZCCHDT901C1 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.198 |
| Maturity Date | 05/04/2028, 12:00 Coordinated Universal Time |
| Previous Payment Date | 05/10/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Bryan PearsonIndependent Chair
Matthew SlaterChief Executive Officer
Gill CoxIndependent Director
Bridget GiesenIndependent Director
Sam MacdonaldDirector
Sara TempletonDirector
Company summary
First Listed12/11/2017, 11:00 Coordinated Universal Time
Primary Listing VenueNZ
Solicitor
Auditor
Share RegistryComputershare Investor Services Limited
End of Financial YearJune