Issue 312

Indicative market yield (% pa) 4.25
Indicative market price (%) 105.07

Issuer NZX Limited
Amount on issue (NZ$m) 40.0
Issuer type Financial institution
Description Unsecured Subordinated Debt Securities
Security ranking Subordinated
Assumed maturity date 20 Jun 2033
Legal maturity date 20 Jun 2033
Credit rating N/R
Current coupon 5.40
Coupon type Fixed Quarterly
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code NZX010
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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