Company: Investore Property Limited (NS)
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
IPL 26/09/2029 6.25% Investore Property Limited Convertible Notes(IPLHA)
$1.015NZD$0.000 0.00%
| Issued By: | Investore Property Limited (NS) |
|---|---|
| ISIN: | NZIPLDG001C8 |
| Type: | Convertible Notes |
| Price Per $100: | $101.500 |
| Maturity Date: | 26 Sep 2029 |
| Previous Payment Date: | 26 Jun 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $30,450.00 |
| Volume | 30,000 |
| Outstanding (000s) | $62,500 |
Performance
| Open | $1.015 |
|---|---|
| High | $1.015 |
| Low | $1.015 |
| High Bid | $1.015 |
| Low Offer | $1.088 |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 6.250% |
| Next Record Date | 16 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |
About Company
Board & Leadership
| Mike Allen | Independent Chairman |
|---|---|
| Grainne Troute | Independent Director |
| Adrian Walker | Independent Director |
| Ross Buckley | Director SIML Nominee |
| David Green | Director SIML Nominee |
| Correen Painter | Company Secretary |
Company Summary
| First Listed | 12th Jul 2016 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Bell Gully |
| Auditor | PricewaterhouseCoopers |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | March |
Contact
Company Secretary
Correen Painter
+64223528040
Level 12, 34 Shortland Street, Auckland 1010
www.investoreproperty.co.nz