AIA
21/10/2015 17:30
MEMO
NOT PRICE SENSITIVE
REL: 1730 HRS Auckland International Airport Limited
MEMO: AIA070: AIA Bonds ("AIA070") Maturity
Memorandum
To: Market Participants
From: NZX Client and Market Services
Date: 21 October 2015
Subject: Auckland International Airport Limited Bonds ("AIA070") Maturity
Message:
NZX Regulation ("NZXR") advises that the final quotation date for the AIA
bonds ("AIA070") will be Friday, 6 November 2015.
The final day of trading in AIA070 will be Thursday, 22 October 2015, prior
to the bonds being suspended at close of business.
A timetable of events is detailed below:
Final day of trading: Thursday, 22 October 2015
Record date: 5pm, Wednesday, 28 October 2015
Final quotation date: Friday, 6 November 2015
Maturity date: Saturday, 7 November 2015
Payment date: Monday, 9 November 2015
Please contact NZX Client and Market Services on +64 4 496 2853 or
[email protected] with any queries.
ENDS
End CA:00272128 For:AIA Type:MEMO Time:2015-10-21 17:30:09
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