Issue 266

Indicative market yield (% pa) 3.25
Indicative market price (%) 102.48

Issuer Z Energy
Amount on issue (NZ$m) 200.0
Issuer type Corporate
Description Unsubordinated secured fixed rate bond
Security ranking Subordinated
Assumed maturity date 01 Nov 2021
Legal maturity date 01 Nov 2021
Credit rating N/R
Current coupon 3.95
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at 5yr swap 1.75
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code ZEL040
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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