Quotation Notice - Contact Energy Limited Bonds ("CEN100")
05/11/2026 16:14 NZDT, OFFER
QUOTATION NOTICE: NZX DEBT MARKET CONTACT ENERGY LIMITED (“CEN100”) BONDS
Company: Contact Energy Limited (“CEN”)
Security Code: CEN100
ISIN: NZCEND0100L3
Details of Issue: NZ$350,000,000 of unsecured, subordinated, redeemable, cumulative, interest-bearing green capital bonds.
Offer Opening Date: Monday, 2 November 2026
Offer Closing Date: Thursday, 5 November 2026
Maturity Date: 19 May 2057
Interest Rate: 5.80% per annum
Interest Payment Dates: 19 February, 19 May, 19 August and 19 November each year up to and including the Maturity Date, unless redeemed earlier.
Date of First Interest Payment: Friday, 19 February 2027
First Interest Paid To: Holder 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 with multiples of NZ$1,000 thereafter.
Minimum Holding: NZ$5,000
Minimum Transferable Amount: NZ$1,000
Face Value: NZ$1.00 per Capital Bond
Supervisor: The New Zealand Guardian Trust Company Limited
Joint Lead Managers: Bank of New Zealand, Craigs Investment Partners Limited, Forsyth Barr Capital Markets Limited
Trust Deed Dated: Amended and restated Master Trust Deed dated 21 August 2015 (as amended from time to time) and Supplemental Trust Deed dated 22 October 2026.
Registrar: MUFG Pension & Market Services (NZ) Limited
Settlement Status: NZCDC Settlement System
Issue Date: Thursday, 19 November 2026
Expected Commencement of Trading on the NZX Debt Market: Friday, 20 November 2026