
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.
PFI040
PFI040 is for $200m, has an interest rate of 5.35% and matures on 13 October 2032.
Interest is paid quarterly in arrear in equal amounts on 13 January, 13 April, 13 July and 13 October each year (or the next business day) until the maturity date.
Future details on these bonds can be found in the Terms sheet, PDS, Supplementary Trust Deed and Master Trust Deed below.
If you’re interested in buying PFI bonds, please contact an NZX Market Participant.