Argosy Property refinances NZD 100 million bonds: NZD 876.2 million values Argosy Property stock

Published on 10/20/2026 at 00:21 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Argosy will refinance NZD 100 million of bonds on October 29, 2026. A NZD 876.2 million valuation puts Argosy Property stock in context on October 19, 2026.

Refinancing strengthens funding visibility

Argosy announced NZD 100 million bond maturity terms on October 1, 2026.
The bank facility will increase by NZD 25 million to NZD 750 million.
Argosy Property stock had a NZD 876.2 million market capitalization as of October 19, 2026.

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Argosy Property Limited plans to refinance NZD 100 million of ARG020 green bonds at maturity on October 29, 2026, while its bank facility will increase by NZD 25 million to NZD 750 million. The announcement dated October 1, 2026, gives Argosy Property stock a funding event to assess as the New Zealand property company manages its debt profile.

What changes in the refinancing?

According to NZX, the ARG020 bonds will mature on October 29, 2026, after their final quotation date on the same day. The refinancing replaces the maturing bonds with bank debt and extends total funding tenure, including the remaining ARG030 bond, to 3.5 years.

The increase from the existing facility to NZD 750 million is the central balance-sheet figure. Argosy also said it expects to designate all or part of the bank debt as green loans, linking the refinancing to its planned Green Loan Framework.

Three dated portfolio signals

On July 22, 2026, Argosy announced a first-quarter dividend for fiscal 2027 of 1.6625 cents per share, according to its Argosy Property portfolio update. On September 23, 2026, the company published an update describing a portfolio of 49 properties and 183 tenants as of August 31, 2026. On October 1, 2026, Argosy disclosed the NZD 100 million bond maturity and the NZD 750 million refinancing facility.

When are the next dates?

The next dated financing event is the ARG020 maturity and final payment on October 29, 2026. The company also lists a second-quarter dividend payment in December 2026 and its fiscal 2027 annual announcement in May 2027 in the September portfolio update.

Stock value and funding context

Argosy Property was last at NZD 1.00 on the NZX on October 16, 2026. Its market capitalization was NZD 876.2 million as of October 19, 2026, placing the NZD 750 million bank facility at roughly 85.6 percent of the equity value.