PFI020
PFI020 is for $100 million,
has an interest rate of 4.25%
and matures on 1 October 2025
Interest is paid quarterly in equal amounts on 1 January, 1 April, 1 July and 1 October each year (or the next business day) until the maturity date.
PFI030
PFI030 is for $150 million,
has an interest rate of 5.43%
and matures on 13 September 2030
Interest is paid quarterly in equal amounts on 13 March, 13 June, 13 September and 13 December each year (or the next business day) until the maturity date.
Future details on these bonds can be found in the Terms sheets, PDS, Supplementary Trust Deeds and Master Trust Deed below.
If you’re interested in buying PFI bonds, please contact an NZX Market Participant.