Issue 116

Indicative market yield (% pa) 2.25
Indicative market price (%) 107.16

Issuer Transpower
Amount on issue (NZ$m) 150.0
Issuer type Corporate
Description Senior Bond
Security ranking Senior
Assumed maturity date 10 Jun 2020
Legal maturity date 10 Jun 2020
Credit rating AA-
Current coupon 6.95
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code
Holdings - minimum/increments ($) 10,000/1,000
Issue documentation Click here

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