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PDF Company Interest Rate Notes
Kiwi Property Group Limited4.33%Settlement Date 19 December 2017.

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%3.80%$10,25028/10/202206/12/2017
CCH010Christchurch City Holdings Ltd3.40%3.40%$10,00006/12/202204/12/2017
CNU010Chorus Limited4.12%3.57%$10,21006/05/202106/12/2017
GMB040GMT Bond Issuer Limited4.54%4.05%$10,29031/05/202406/12/2017
HBL010Heartland Bank Limited4.50%3.90%$10,36021/09/202206/12/2017
IFT240Infratil Ltd5.65%4.55%$10,48015/12/202206/12/2017
IFT250Infratil Ltd6.15%5.15%$10,62515/06/202515/12/2017
KPG020Kiwi Property Group Limited4.00%4.00%$10,10007/09/202306/12/2017
PCT020Precinct Properties NZ Ltd4.42%4.35%$10,06727/11/202414/12/2017
PFI010Property For Industry Limited 4.59%4.25%$10,22020/11/202406/12/2017
SKT020Sky TV Network Ltd6.25%5.04%$10,46131/03/202114/12/2017
SUM010Summerset Group Holdings Ltd4.78%4.05%$10,45011/07/202314/12/2017
TPW150TrustPower Ltd4.01%4.10%$10,04815/12/202201/12/2017
UOC010University of Canterbury5.77%3.80%$10,37015/12/201906/12/2017
WHS020The Warehouse Group Limited 5.30%3.80%$10,35015/06/202006/12/2017
WIA050Wellington International Airport5.00%4.15%$10,54016/06/202506/12/2017
ZEL050Z Energy Limited4.32%4.15%$10,13601/11/202308/12/2017

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%4.05%$10,45015/12/202606/12/2017
ANBHBANZ Bank New Zealand Ltd7.20%$10,700Perpetual15/12/2017
BNZ090BNZ Bank Ltd5.31%3.85%$10,40017/12/202506/12/2017
FBI160Fletcher Building Industries Limited5.00%4.40%$10,35915/03/202214/12/2017
GNE040Genesis Energy Limited5.70%4.55%$10,47009/06/204706/12/2017
IAGFBInsurance Australia Group Ltd5.15%$10,29015/06/204306/12/2017
IFTHAInfratil Ltd3.50%$7,350Perpetual15/12/2017
MCY010Mercury Energy Limited6.90%3.95%$10,56011/07/204406/12/2017
NZP010NZ Post Group Ltd6.35%4.00%$10,47415/11/203906/12/2017
PCTHAPrecinct Properties NZ Ltd4.80%$10,25027/09/202106/12/2017
QHLHAQuayside Holdings4.32%$10,050Perpetual14/12/2017
RCSHARabo Capital Securities Limited8.34%$10,705Perpetual13/12/2017
VCT080Vector Limited5.70%4.30%$10,56015/06/202206/12/2017
WBC010Westpac Banking Corporation 4.70%4.05%$10,23901/09/202613/12/2017
WKSHAWorks Roads Infrastructure (Downers)6.05%$10,700Perpetual06/12/2017

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Trust6.89%$1.1016/12/2017Property
AUGAugusta Capital Limited7.31%$1.0516/12/2017Property
GMTGoodman Property Trust 5.79%$1.3914/12/2017Property
KPGKiwi Property Group Limited6.21%$1.4016/12/2017Property
PCTPrecinct Properties NZ Ltd4.66%$1.3516/12/2017Property
PFIProperty For Industry Limited 4.69%$1.6816/12/2017Property
SPGStride Property Limited6.88%$1.7616/12/2017Property
TWCQDTWC Quantum Dixon Street Ltd9.25%$1.0013/12/2017Property
VHPVital Healthcare Property Trust4.03%$2.1801/12/2017Property

Shares

Code Company Dividend Yield Price Price As At Industry Category
ABAAbano Healthcare Group Ltd4.53%$9.7516/12/2017Health Care & Products
AIAAuckland International Airport Ltd4.25%$6.7016/12/2017Infrastructure & Utilities
AIRAir New Zealand8.87%$3.2916/12/2017Transport, Postal & Warehousing
CENContact Energy Ltd6.16%$5.6716/12/2017Energy
CNUChorus Limited6.94%$4.2116/12/2017Infrastructure & Utilities
EBOEbos Group Ltd3.76%$18.3716/12/2017Health Care & Products
FBUFletcher Building Ltd7.17%$7.5516/12/2017Manufacturing & Construction
FREFreightways Limited 5.05%$7.6316/12/2017Transport, Postal & Warehousing
GNEGenesis Energy Limited8.59%$2.5416/12/2017Energy
HBLHeartland Bank Limited6.01%$2.0816/12/2017Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited11.45%$3.8216/12/2017Retail
IFTInfratil Ltd6.66%$3.3416/12/2017Fund Manager
MCYMercury Energy Limited7.05%$3.4516/12/2017Energy
MELMeridian Energy Limited8.04%$2.9516/12/2017Energy
METMetlife Care Ltd1.34%$6.0016/12/2017Property
MFTMainfreight Limited2.39%$25.0016/12/2017Transport, Postal & Warehousing
MPGMetro Performance Glass Ltd10.77%$0.9816/12/2017Manufacturing & Construction
MVNMethven Limited 7.52%$1.0216/12/2017Manufacturing & Construction
NZKNZ King Salmon Investments3.11%$2.2316/12/2017Agriculture & Food
NZXNew Zealand Exchange Limited 7.51%$1.1116/12/2017Financial, Banking & Insurance Services
OCAOceania Healthcare Limited$0.9814/12/2017Property
POTPort of Tauranga Limited 4.48%$5.0216/12/2017Infrastructure & Utilities
RBDRestaurant Brands NZ Limited4.66%$7.0116/12/2017Agriculture & Food
RYMRyman Healthcare Limited1.85%$10.1716/12/2017Property
SCLScales Corporation Limited5.49%$4.5516/12/2017Agriculture & Food
SKTSky Network Television Limited 14.36%$2.6616/12/2017Leisure, Tourism & Entertainment
SMLSynlait Milk Limited$6.9016/12/2017Agriculture & Food
SPKSpark New Zealand Limited8.70%$3.6616/12/2017Telecommunications
STUSteel & Tube Holdings Limited 10.89%$2.0416/12/2017Manufacturing & Construction
SUMSummerset Group Holdings Ltd1.71%$5.2516/12/2017Property
TGHTegel Group Holdings Limited8.96%$1.1716/12/2017Agriculture & Food
THLTourism Holdings Limited 4.97%$5.4816/12/2017Leisure, Tourism & Entertainment
TPWTrustPower Ltd7.51%$6.0016/12/2017Energy
VCTVector Limited6.37%$3.4916/12/2017Infrastructure & Utilities
WHSThe Warehouse Group Limited 10.89%$2.0416/12/2017Retail
ZELZ Energy Limited5.29%$7.9516/12/2017Infrastructure & Utilities