If you require further searching capabilities for announcements please email: data@nzx.com
QUOTATION NOTICE: NZX DEBT MARKET FLETCHER BUILDING INDUSTRIES LIMITED CAPITAL NOTES ("FBI230") Company: Fletcher Building Industries Limited ("FBI") Security Code: FBI230 ISIN: NZFBIDA023C2 Details of Issue: NZ$100,000,000 fixed rate unsecured Capital Notes with a rate reset on 15 March 2029 Interest Rate: 6.89% per annum Rate Reset Date: Thursday, 15 March 2029 Interest Payment Dates: 15 March and 15 September of each year up to and including the Election Date Date of First Interest Payment: Monday, 16 September 2024 Election Date: Thursday, 15 March 2029 First Interest Paid To: Holder on Record Date Minimum Application Amount: $5,000 and multiples of $1,000 thereafter Minimum Holding: $5,000 Minimum Transferrable Amount: $1,000 Face Value: NZ $1.00 per security Trustee Name: Covenant Trustee Services Trust Deed Dated: 12 November 2015 Registrar: Computershare Investor Services ("RMLT") Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Monday, 18 March 2024 Mark Peterson Chief Executive Officer NZX Limited 15 March 2024 End CA:00428068 For:REGCO Type:OFFER Time:2024-03-15 13:18:42