Quotation Notice - Investore Property Limited ("IPLHA")

QUOTATION NOTICE: NZX DEBT MARKET
INVESTORE PROPERTY LIMITED (“IPLHA”) NOTES
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Company:
Investore Property Limited (“IPL”)
Security Code:
IPLHA
ISIN:
NZIPLDG001C8
Details of Issue:
NZ$62.5 million subordinated, unsecured, convertible notes
Offer Opening Date:
Tuesday, 16 September 2025
Offer Closing Date:
Friday, 19 September 2025 – General Offer
Tuesday, 23 September 2025 – Priority Offer
Maturity Date:
Interest Rate:
Wednesday, 26 September 2029
6.25% per annum
Interest Payment Dates:
26 March, 26 June, 26 September, and 26 December of each
year, until and including the Conversion Date
Date of First Interest Payment:
Friday, 26 December 2025 but as that date is not a Business
Day, the actual payment will be made on Monday, 29 December
2025
First Interest Paid To:

Record Date:
Holder on 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 and multiples of $1,000 thereafter – for General Offer
NZ$1,000 and multiples of $1,000 thereafter – for Shareholder
Priority Offer

Minimum Holding:

Minimum Transferable Amount:

NZ$1,000

NZ$1,000

Face Value:
Supervisor:
Joint Lead Managers:
NZ$1.00 per Note

Public Trust

Forsyth Barr Limited and Craigs Investment Partners Limited

Trust Deed Dated: Product Disclosure Statement dated 8 September 2025

Registrar:
Computershare Investor Services Limited (“RMLT”)
Settlement Status:
NZCDC Settlement System

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Issue Date:
Friday, 26 September 2025
Expected Commencement of
Trading on the NZX Debt
Market:

Monday, 29 September 2025


Mark Peterson
Chief Executive Officer
NZX Limited

25 09 2025