AIA auckland international airport limited

Ann: HALT: AIA100: MEMO: AIA Fixed Rate Bonds ("AIA100") Maturity

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    • Release Date: 06/11/14 16:45
    • Summary: HALT: AIA100: MEMO: AIA Fixed Rate Bonds ("AIA100") Maturity
    • Price Sensitive: No
    • Download Document  1.07KB
    					AIA
    06/11/2014 16:45
    HALT
    
    REL: 1645 HRS Auckland International Airport Limited
    
    HALT: AIA100: MEMO: AIA Fixed Rate Bonds ("AIA100") Maturity
    
    MEMORANDUM
    
    To: Market Participants
    From: NZX Client and Market Services
    Date: 6 November 2014
    Subject: Auckland International Airport Limited Fixed Rate Bonds ("AIA100")
    Maturity
    
    Message:
    
    NZX Regulation ("NZXR") advises that, further to the announcement made by
    Auckland International Airport Limited ("AIA") today, the final quotation
    date for AIA100 bonds will be Thursday, 27 November 2014.
    
    The last day of trading in AIA100 will be Wednesday, 12 November 2014, prior
    to the bonds being halted at close of business.
    
    A timetable of events is below:
    
    Final day of trading: Wednesday, 12 November 2014
    Record date: 5pm, Monday, 17 November 2014
    Final quotation date: Thursday, 27 November 2014
    Maturity date: Thursday, 27 November 2014
    Payment date: Thursday, 27 November 2014
    
    Please contact Client and Market Services on +64 4 496 2853 or [email protected]
    with any queries.
    
    ENDS
    End CA:00257348 For:AIA    Type:HALT       Time:2014-11-06 16:45:38
    				
 
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