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Precinct Properties NZ & Precinct Properties Investments Ltd
| Instrument Name | Precinct Prop NZ Ltd & Invest Ltd Stapled Security (NS) |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZAPTE0001S3 |
| Type | Stapled |
| Instrument Name | PCT 27/11/2024 4.42% Precinct Properties New Zealand Ltd Green Bonds |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDT002C9 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.855 |
| 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 | PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDT003C7 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $94.782 |
| Maturity Date | 27/05/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 27/05/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | PCT 09/05/2028 5.25% Precinct Properties New Zealand Limited Bonds |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDT004C5 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $98.898 |
| Maturity Date | 08/05/2028, 12:00 Coordinated Universal Time |
| Previous Payment Date | 08/11/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | PCT 21/09/2026 7.56% Convertible Notes |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDG002C4 |
| Type | Convertible Notes |
| Price Per $100 | — |
| Maturity Date | 20/09/2026, 12:00 Coordinated Universal Time |
| Previous Payment Date | 20/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | PCT 21/09/2027 7.53% Convertible Notes |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDG003C2 |
| Type | Convertible Notes |
| Price Per $100 | — |
| Maturity Date | 20/09/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 20/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Anne UrlwinIndependent Chair
Scott PritchardChief Executive Officer
Richard HilderChief Financial Officer
Alison BarrassIndependent Director
Nicola GreerIndependent Director
Chris JuddIndependent Director
Chris MeadsIndependent Director
Mark TumeIndependent Director
Graeme WongIndependent Director
George CrawfordChief Operating Officer
Louise RooneyCompany Secretary
Company summary
First Listed17/12/1997, 11:00 Coordinated Universal Time
Primary Listing VenueNZ
SolicitorChapman Tripp
AuditorErnst & Young, Auckland
Share RegistryComputershare Investor Services Limited
End of Financial YearJune