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| Company |
Code |
Released |
Type |
Headline |
| Origin Energy Contact Finance No.2 Limited |
OCF |
4 Oct, 2007, 15:43 |
LISTING |
Listing & Quotation Notice |
| Full Text of Announcement |
Listing & Quotation Notice Preference Shares (OCFHA)
Company Name: Origin Energy Contact Finance No. 2
Limited (OCF)
Registered Office & Postal Address:12 Waione
Street
Petone
WELLINGTON
Contact Details: c/- Mr Bill Hundy
Company Secretary - Origin Energy Limited
Ph: (61 2) 8345 5000
Website: www.originenergy.com.au
Directors: Grant A. King (Chairman), Owen W. Poole,
William M Hundy(alternate director)
Investment Statement and Prospectus Dated: 30 August
2007
Details of Issue: Offer of non-voting preference
shares to raise up to $200 million with the ability to
accept oversubscriptions for up to a further $50
million.
Financial Year End: 30 June
Issue Price: $1.00 per Preference Share.
Opening Date: Tuesday, 04 September 2007
Closing Date: 5.00pm Friday, 05 October 2007
Issue Date: Tuesday, 09 October 2007
Dividend Rate: The dividend rate from the issue date
until the first dividend reset date will be the
greater of 8.50% plus the margin and the benchmark
rate on the dividend rate set date plus the margin.
The dividend rate will be reset each year on 15
October based on the benchmark rate determined on the
dividend reset date plus the margin.
Dividend Rate Set Date: Monday, 08 October 2007
First Dividend Payment Date: Monday, 15 October 2007
First Dividend Paid to: Initial Subscribers.
Subsequent Dividend Payment Dates: 15 April and 15
October in each year and any redemption date or
buy-out date.
First Dividend Reset Date: Wednesday, 15 October 2008
Subsequent Dividend Reset Dates: 15 October of each
year
Imputation: Dividends are expected to be fully imputed
and accordingly the cash dividend will be 67% of the
Dividend rate (assuming a corporate tax rate of 33%).
If a dividend is unimputed or partially imputed, the
cash dividend will be adjusted to compensate for the
unimputed amount.
Margin: Dividends will reset annually at a fixed
margin of 1.50% over the Benchmark Rate.
Record Date: Ten calendar days before the relevant
Dividend Payment Date.
Minimum Application Amount: 5,000 Preference Shares
and thereafter in multiples of 1,000 Preference
Shares.
Deed Poll Dated: 30 August, 2007
Arranger and Lead Manager: ASB Bank Limited
Senior Co-Manager: Bank of New Zealand
Organising Participant: ASB Securities Limited
Solicitor: Russell McVeagh, Auckland
Auditor: KPMG, Wellington
Share Registrar: Computershare Investor Services
Limited (RMLT)
Settlement Status: FASTER
Security Code: OCFHA
ISIN: NZOCFD0001S3
Pre-Listing Date: Tuesday, 02 October 2007
Effective Date for Quotation: Wednesday, 10 October
2007
M. Weldon
Chief Executive Officer
New Zealand Exchange Limited
4 October 2007 |
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