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PCT030 - GREEN

5.72%

$0.005 / 0.09%

Instrument Name	PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds
Issued By	Precinct Properties NZ & Precinct Properties Investments Ltd
ISIN	NZPCTDT003C7
Type	Green Vanilla Corporate Bond
Price Per $100	$93.674
Maturity Date	28 May 2027
Previous Payment Date	28 May 2024

Activity

Trading status	Trading
Trades	1
Value	$9,367.38
Volume	10,000
Outstanding (000s)	$150,000

Performance

Open	5.72%
High	5.72%
Low	5.72%
High Bid	6.00%
Low Offer	5.72%

Fundamental

Face Value	$1.000
Coupon	2.850%
Next Record Date	18 Nov 2024
Frequency	Half Yearly
Minimum Holding	5,000