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Transpower New Zealand Limited
| Instrument Name | TRP 06/03/2025 3.823% Transpower New Zealand Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0050L1 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $100.542 |
| Maturity Date | 05/03/2025, 11:00 Coordinated Universal Time |
| Previous Payment Date | 05/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | TRP 4/09/2025 1.735% Transpower New Zealand Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0070L9 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $98.375 |
| Maturity Date | 03/09/2025, 12:00 Coordinated Universal Time |
| Previous Payment Date | 03/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | TRP 08/04/2026 1.52% TRP Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0080L8 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $96.594 |
| Maturity Date | 07/04/2026, 12:00 Coordinated Universal Time |
| Previous Payment Date | 07/10/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | TRP 08/09/2026 2.047% Transpower New Zealand Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0090L7 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $96.696 |
| Maturity Date | 07/09/2026, 12:00 Coordinated Universal Time |
| Previous Payment Date | 07/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | TRP 16/09/2027 4.627% Transpower New Zealand Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0100L4 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $101.648 |
| Maturity Date | 15/09/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 15/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
DR Keith TurnerChairperson
John ClarkeActing CEO
Catherine ShawChief Financial Officer
Owen CoppageDirector
Whaimutu DewesDirector
Michele EmblingDirector
Parekawhia McLeanDirector
Vanessa OakleyDirector
David KnightGeneral Counsel & Company Secretary
Chantelle BramleyGeneral Manager
Brighid KellyGeneral Manager
Raewyn MossGeneral Manager
Cobus NelGeneral Manager
Mark RyallGeneral Manager
Matt WebbGeneral Manager
Matthew WebbGeneral Manager
Company summary
First Listed28/02/2012, 11:00 Coordinated Universal Time
Primary Listing VenueNZ
SolicitorMayne Wetherell
AuditorErnst and Young
Share RegistryMUFG Pension & Market Services
End of Financial YearJune