Company: Precinct Properties NZ & Precinct Properties Investments Ltd
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
PCT 21/09/2027 7.53% Convertible Notes(PCTHC)
$1.008NZD$0.000 0.00%
| Issued By: | Precinct Properties NZ & Precinct Properties Investments Ltd |
|---|---|
| ISIN: | NZPCTDG003C2 |
| Type: | Convertible Notes |
| Price Per $100: | $100.800 |
| Maturity Date: | 21 Sep 2027 |
| Previous Payment Date: | 21 Jun 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $55,440.00 |
| Volume | 55,000 |
| Outstanding (000s) | $85,000 |
Performance
| Open | $1.008 |
|---|---|
| High | $1.008 |
| Low | $1.008 |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 7.530% |
| Next Record Date | 11 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |
Related
Precinct Prop NZ Ltd & Invest Ltd Stapled Security (NS)(PCT)
$0.9650-$0.0050 -0.52%
PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds(PCT030)
4.21%-$0.015 -0.36%
PCT 09/05/2028 5.25% Precinct Properties New Zealand Limited Bonds(PCT040)
4.71%$0.000 0.00%
PCT 21/09/2026 7.56% Convertible Notes(PCTHB)
$0.980$0.000 0.00%
About Company
Board & Leadership
| 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 | 18th 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