New Zealand Gazette – 2011 – No. 93

Page 2747

✨ North Island Transaction Details



5 JULY 2011 NEW ZEALAND GAZETTE, No. 93 2747

ANNEX - Part 2

Details of North Island Transactions

For each of the Transactions described in the table below:

Party A is the Floating Price Payer
Party B is the Fixed Price Payer

The Effective Date, the Termination Date and the Notional Quantity for each North Island Transaction are set out in the table below opposite the Transaction:

Transaction Effective Date Termination Date Notional Quantity (Units)

Tranche 1

| Block 1 | 01 Jan 13 | 31 Dec 15 | 25 |
| Block 2 | 01 Jan 16 | 31 Dec 18 | 25 |
| Block 3 | 01 Jan 19 | 31 Dec 21 | 25 |
| Block 4 | 01 Jan 22 | 31 Dec 24 | 25 |
| Block 5 | 01 Jan 25 | 31 Dec 25 | 25 |

Tranche 2

| Block 1 | 01 Jan 14 | 31 Dec 16 | 10 |
| Block 2 | 01 Jan 17 | 31 Dec 19 | 10 |
| Block 3 | 01 Jan 20 | 31 Dec 22 | 10 |
| Block 4 | 01 Jan 23 | 31 Dec 25 | 10 |

Tranche 3

| Block 1 | 01 Jan 15 | 31 Dec 17 | 15 |
| Block 2 | 01 Jan 18 | 31 Dec 20 | 15 |
| Block 3 | 01 Jan 21 | 31 Dec 23 | 15 |
| Block 4 | 01 Jan 24 | 31 Dec 25 | 15 |



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Online Sources for this page:

Gazette.govt.nz — PDF NZ Gazette 2011, No 93




✨ LLM interpretation of page content

🏗️ Details of North Island Transactions (continued from previous page)

🏗️ Infrastructure & Public Works
Transactions, Effective Date, Termination Date, Notional Quantity, North Island