Issue 228

Indicative market yield (% pa) 4.80
Indicative market price (%) 102.64

Issuer The Warehouse Group
Amount on issue (NZ$m) 125.0
Issuer type Corporate
Description Unsubordinated, unsecured bond
Security ranking
Assumed maturity date 15 Jun 2020
Legal maturity date 15 Jun 2020
Credit rating N/R
Current coupon 5.30
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code WHS020
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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