Company: Precinct Properties NZ & Precinct Properties Investments Ltd
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
PCT 09/05/2028 5.25% Precinct Properties New Zealand Limited Bonds(PCT040)
4.88%+0.21% +4.50%
| Issued By: | Precinct Properties NZ & Precinct Properties Investments Ltd |
|---|---|
| ISIN: | NZPCTDT004C5 |
| Type: | Green Vanilla Corporate Bond |
| Price Per $100: | $101.758 |
| Maturity Date: | 09 May 2028 |
| Previous Payment Date: | 09 May 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $25,439.49 |
| Volume | 25,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 4.88% |
|---|---|
| High | 4.88% |
| Low | 4.88% |
| High Bid | 4.90% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.250% |
| Next Record Date | 30 Oct 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
Related
About Company
Company Executives
| Anne Urlwin | Independent Chair |
|---|---|
| Scott Pritchard | Chief Executive Officer |
| Richard Hilder | Chief Financial Officer |
| Alison Barrass | Independent Director |
| Nicola Greer | Independent Director |
| Chris Judd | Independent Director |
| Chris Meads | Independent Director |
| Mark Tume | Independent Director |
| George Crawford | Chief Operating Officer |
| Louise Rooney | Company Secretary |
Company Summary
| First Listed | 17th Dec 1997 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Chapman Tripp |
| Auditor | Ernst & Young, Auckland |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |
Contact
Company Secretary
Louise Rooney
+64-9-222-0070
Level 12, PwC Tower, 188 Quay Street, Auckland 1010
www.precinct.co.nz