PFI has two retail bonds outstanding.

PFI010 is for $100 million, has an interest rate of 4.59% and matures on 28 November 2024. Interest is paid quarterly quarterly in arrear in equal amounts on 28 February, 28 May, 28 August and 28 November each year (or if that day is not a business day, the next business day) until and including the maturity date.

PFI020 is for $100 million, has an interest rate of 4.25% and matures on 1 October 2025. Interest is paid quarterly quarterly in arrear in equal amounts on 1 January, 1 April, 1 July and 1 October each year (or if that day is not a business day, the next business day) until and including the maturity date. The first interest payment date will be 1 January 2019 but as that date is a public holiday, the actual payment will be made on 3 January 2019.

Further details of these bonds can be found in the terms sheets, supplementary trust deeds and master trust deed (see below).

Investors interested in buying PFI's retail bonds should contact an NZX Market Participant.