Issue 214

Indicative market yield (% pa) 2.63
Indicative market price (%) 107.41

Issuer TrustPower
Amount on issue (NZ$m) 125.0
Issuer type Corporate
Description Senior Bond
Security ranking Senior
Assumed maturity date 15 Dec 2021
Legal maturity date 15 Dec 2021
Credit rating N/R
Current coupon 5.63
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at 7 year swap
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code TPW140
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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