Share and bond price statistics
Information from www.nzx.com give security price, volume, movement, market cap, 52 week data and graphs versus indices.
TPW Trustpower Limited Ordinary Shares
TPW140 15/12/21 5.63% - Trustpower Limited
TPW150 15/12/22 4.01% - Trustpower Limited
TPW160 15/09/19 6.75% - Trustpower Limited
If you hold Trustpower shares, you can check your shareholding online through NZX Balance Enquiry. You will need your CSN number. Enter TPW in the drop down box to complete the enquiry.
Senior bonds
We have on issue three series of unsecured, unsubordinated bonds. Each bond has a face value of $1. These bonds rank equally with other bank debt, ahead of our subordinated bonds.
| Maturity |
Coupon rate (%) |
Face value ($000's) |
| December 2021 |
5.63 |
$83,046 |
| December 2022 |
4.01 |
$127,734 |
| |
Total |
$210,780 |
Subordinated bonds
We have on issue one series of unsecured, subordinated bonds. Each bond has a face value of $1.
| Maturity |
Coupon rate (%) |
Face value ($000's) |
| September 2019 |
6.75 |
$114,163 |
| |
Total |
$114,163 |
Other information for bond holders
- Bonds are traded on the New Zealand Debt Market (NZDX)
- Bond market value is affected by a range of factors, notably interest rates
- Interest rate is fixed and not affected by market value
- Interest is paid 15 June, 15 September, 15 December, 15 March
- Where appropriate, withholding tax is deducted from payments to bond holders
- The Master Trust Deed details the rules governing bond issues, the rights and obligations of Trustpower and bondholders