Issue 261

Indicative market yield (% pa) 2.30
Indicative market price (%) 110.56

Issuer Spark Finance
Amount on issue (NZ$m) 125.0
Issuer type Corporate
Description Unsubordinated, unsecured fixed rate bonds
Security ranking Senior
Assumed maturity date 07 Sep 2026
Legal maturity date 07 Sep 2026
Credit rating A-
Current coupon 3.94
Coupon type Fixed Quarterly
Next coupon reset date N/A
Coupon reset at 10 year swap 1.55
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code SPF570
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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