Bond information

NZDX Code 

MEL070 

Description 

Unsecured, unsubordinated, fixed rate debt securities 

Amount on issue 

$300m

Issue price 

$1.00 per bond 

Issue date 

21 March 2024 

Interest rate 

5.4% per annum 

First interest payment date 

21 September 2024 

Interest payment frequency and dates 

Semi-annually in arrear in equal amounts on 21 March and 21 September of each year up to and including maturity date 

Maturity date 

21 March 2030

NZDX Code 

MEL060 

Description 

Unsecured, unsubordinated, fixed rate debt securities 

Amount on issue 

$200m

Issue price 

$1.00 per bond 

Issue date 

20 March 2023 

Interest rate 

5.91% per annum 

First interest payment date 

20 September 2023 

Interest payment frequency and dates 

Semi-annually in arrear in equal amounts on 20 March and 20 September of each year up to and including maturity date 

Maturity date 

20 September 2028