POT Launches Wholesale Bond

PORT OF TAURANGA LIMITED LAUNCHES BOND OFFER TO INSTITUTIONAL INVESTORS IN NEW ZEALAND Port of Tauranga Limited (POT) has launched a NZ$100,000,000 seven-year new issue with final maturity in November 2028. The Notes will be issued to institutional investors in New Zealand. Issuer: Port of Tauranga Limited Instrument: Fixed Rate Notes Issuer Rating: A- (stable) by S&P Global Expected Issue Rating: A- (stable) by S&P Global Launch Date: Tuesday, 16 November 2021 Closing Date: Thursday, 18 November 2021, 11.00 am or earlier at the Issuer's discretion Settle / Issue Date: Wednesday, 24 November 2021 Maturity Date: Friday, 24 November 2028 Issue Amount: NZ$100,000,000 of seven-year Notes Indicative Issue Margin: 0.75-0.85% per annum Listing: The Notes will not be listed on any exchange A copy of the investor presentation relating to this launch is attached. Simon Kebbell CHIEF FINANCIAL OFFICER Attachment: Investor Presentation End CA:00382942 For:POT Type:GENERAL Time:2021-11-16 16:38:53