Ann: MEMO: GMB010: GMT Bond Issuer Limited Bonds ("GMB010") - Maturity

• Release Date: 27/05/15 12:22
• Summary: MEMO: GMB010: GMT Bond Issuer Limited Bonds ("GMB010") - Maturity
• Price Sensitive: No
• Download Document  1.02KB

					GMB
27/05/2015 12:22
MEMO
NOT PRICE SENSITIVE
REL: 1222 HRS GMT Bond Issuer Limited

MEMO: GMB010: GMT Bond Issuer Limited Bonds ("GMB010") - Maturity

Memorandum

To:  Market Participants
From:  NZX Client and Market Services
Date:  27 May 2015
Subject: GMT Bond Issuer Limited Bonds ("GMB010") - Maturity

Message:

Further to the announcement made by GMT Bond Issuer Limited ("GMB") earlier
today, NZX Regulation ("NZXR") advises that the final quotation date for GMB
bonds ("GMB010") will be Friday, 19 June 2015.

The final day of trading in GMB010 will be Thursday, 4 June 2015 prior to the
bonds being suspended at close of business.

A timetable of events is detailed below:

Final day of trading: Thursday, 4 June 2015
Record date: Tuesday, 9 June 2015
Final quotation date: Friday, 19 June 2015
Maturity date: Friday, 19 June 2015
Payment date: Friday, 19 June 2015

Please contact NZX Client and Market Services on +64 4 496 2853 or
[email protected] with any queries.

ENDS
End CA:00264881 For:GMB    Type:MEMO       Time:2015-05-27 12:22:30