Investore Property Limited (Investore) is making an offer of up to $75 million (with the ability to accept up to $25 million of oversubscriptions at Investore’s discretion) of 6 year, senior secured fixed rate bonds maturing on 18 April 2024 to New Zealand institutional and retail investors (Offer).
Please see below for details of the Offer, including the product disclosure statement for the Offer. For any queries, please contact one of the Joint Lead Managers.
Investore has registered a Product Disclosure Statement (PDS) in relation to the Offer. You should download a copy of the PDS before applying for any Bonds by downloading a copy of the PDS from the link below.
Other useful information about the Offer, including copies of the Trust Deed, the Series Supplement and the Security Trust Deed is available on the Register Entry for the Offer – search for 'Investore' or the offer number OFR12328. You should also read the NZX announcements released by Investore.
|Minimum Interest Rate and
indicative Issue Margin announced
|Monday, 12 March 2018|
|Bookbuild Date||10:30am, Tuesday, 20 March 2018|
|Rate Set Date||Tuesday, 20 March 2018|
|Opening Date||Wednesday, 21 March 2018|
|Closing Date||5:00pm, Thursday, 12 April 2018|
|Issue Date||Wednesday, 18 April 2018|
|Expected date of initial quotation||Thursday, 19 April 2018|
|First Interest Payment Date||Wednesday, 18 July 2018|
|Maturity Date||Thursday, 18 April 2024|
*The dates set out above are indicative only and subject to change. Investore may vary the timetable in its absolute discretion and without notice. Any such changes will not affect the validity of any applications received. Investore reserves the right to cancel the Offer, in which case all application monies received will be refunded (without interest) as soon as practicable and, in any event, within five business days of the cancellation.
If you have any questions about the Offer, you should contact one of the Joint Lead Managers:
The offer of Bonds is made by Investore on the terms and conditions set out in the Product Disclosure Statement dated 5 March 2018 (PDS). You should download and read the PDS and the Register Entry information contained on the Offer Register before applying for any Bonds. You can also seek advice from a financial adviser to help you to make an investment decision. You should seek your own tax advice in relation to the Bonds.
Applications for Bonds must be made on the application form accompanying the PDS in respect of the Offer.
Any capitalised terms used on this webpage but not defined have the same meaning as given to those terms in the PDS.
Application has been made to NZX for permission to quote the Bonds on the NZX Debt Market and all the requirements of NZX relating thereto that can be complied with on or before the date of this webpage have been duly complied with. However, the Bonds have not yet been approved for trading and NZX accepts no responsibility for any statement in this webpage. NZX is a licensed market operator and the NZX Debt Market is a licensed market, each regulated under the Financial Markets Conduct Act 2013.
Investore does not intend that the Bonds be offered for sale, and no action has been taken or will be taken to permit a public offering of Bonds, in any jurisdiction other than New Zealand. Persons who are accessing this webpage from outside New Zealand should exit the website immediately.