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Retrieving Data

Share and bond price statistics

Information from www.nzx.com give price, volume, movement, market cap, 52 week data and graphs versus indices. 

TPW Trustpower Limited Ordinary Shares 

TPW140 15/12/21 5.63% - Senior Bond

TPW150 15/12/22 4.01% - Senior Bond

TPW160 15/09/19 6.75% - Subordinated Bond

TPW170 22/02/29 3.97% - Senior Bond

TPW180 29/07/26 3.35% - Senior Bond

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 currently have on issue four series of unsecured, unsubordinated fixed rate bonds. Each bond has a face value of $1. These bonds rank equally with other bank debt and ahead of our subordinated bonds.  

Maturity Interest rate (%) Face value ($000's)
December 2021  5.63  $83,046
December 2022  4.01  $127,734
February 2029  3.97 (resets February 2024)  $100,000
July 2026  3.35  $125,000
   Total  $435,780

Subordinated bonds

We have on issue one series of unsecured, subordinated bonds. Each bond has a face value of $1.

Maturity Interest rate (%) Face value ($000's)
September 2019 6.75 $64,960
  Total $64,960

Other information for bond holders

  • Bonds are traded on the NZX 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 in respect of the TPW140 bonds and the TPW150 bonds is paid 15 June, 15 September, 15 December, 15 March
  • Interest in respect of the TPW170 bonds is paid 22 February, 22 May, 22 August and 22 November
  • Interest in respect of the TPW180 bonds is paid 29 January, 29 April, 29 July and 29 October
  • Where appropriate, withholding tax is deducted from payments to bond holders

Trust documentation

The Master Trust Deed details the rules governing bond issues, the rights and obligations of Trustpower and bondholders

Series supplements: