Quotation Notice - Kiwi Prop Group Ltd Bonds (“KPG080”)
23/10/2026 16:47 NZDT, OFFER
QUOTATION NOTICE: NZX DEBT MARKET
KIWI PROPERTY GROUP LIMITED (“KPG”)
Company: Kiwi Property Group Limited (“KPG”)
Security Code: KPG080
ISIN: NZKPGD0080L0
Details of Issue: NZ$200,000,000 fixed rate senior secured green bonds ("Green Bonds")
Offer Opening Date: Tuesday, 20 October 2026
Offer Closing Date: Friday, 23 October 2026
Maturity Date: Wednesday, 2 November 2033
Interest Rate: 5.62%
Interest Payment Dates: 2 May and 2 November in each year until and including the maturity date
Date of First Interest Payment: Sunday, 2 May 2027. However, as this is not a Business Day, the first interest payment will be made on Monday, 3 May 2027
First Interest Paid To: Holder as at 5.00pm on Record Date
Record Date: 10 calendar days before the relevant Interest Payment Date, or if that date is not a Business Day, the immediately preceding Business Day
Minimum Application Amount: NZ$5,000
Minimum Holding: NZ$5,000
Minimum Transferable Amount: NZ$1,000, providing that after any transfer the transferor and the transferee each hold Green Bonds with an aggregate Principal Amount of at least NZ$5,000 (or no Green Bonds)
Face Value: NZ$1.00 per Green Bond
Supervisor: Public Trust
Joint Lead Managers: ANZ Bank New Zealand Limited, Bank of New Zealand, Craigs Investment Partners Limited and Forsyth Barr Capital Markets Limited
Trust Deed Dated: Master Trust Deed dated 30 June 2014 and supplemented by the supplemental trust deed dated 20 October 2026
Registrar: MUFG Pension & Market Services
Settlement Status: NZCDC Settlement System
Issue Date: Monday, 2 November 2026
Expected Commencement of Trading on the NZX Debt Market: Tuesday, 3 November 2026