Issue 175

Indicative market yield (% pa) 3.20
Indicative market price (%) 102.78

Issuer Z Energy
Amount on issue (NZ$m) 135.0
Issuer type Corporate
Description Senior secured fixed rate bond
Security ranking Senior
Assumed maturity date 15 Nov 2019
Legal maturity date 15 Nov 2019
Credit rating N/R
Current coupon 6.50
Coupon type Fixed Quarterly
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code ZEL030
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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