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- Release Date: 27/08/13 13:39
- Summary: HALT: AKC: Auckland Council Bonds ("AKC030") Maturity
- Price Sensitive: No
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AKC
27/08/2013 11:39
HALT
REL: 1139 HRS Auckland Council
HALT: AKC: Auckland Council Bonds ("AKC030") Maturity
MEMORANDUM
To: Market Participants
From: NZX Client and Market Services
Date: 27 August 2013
Subject: Auckland Council Bonds ("AKC030") Maturity
Message:
NZX Regulation ("NZXR") advises that, further to the announcement made by
Auckland Council today, the final quotation date for AKC030 bonds will be
Sunday, 15 September 2013.
The last day of trading in AKC030 will be Monday, 2 September 2013, prior to
the bonds being halted at close of business.
A timetable of events is below:
Event Date
Final day of trading Monday, 2 September 2013
Record date 5pm, Thursday 5 September 2013
Final quotation date Sunday, 15 September 2013
Maturity date Sunday, 15 September 2013
Payment date Monday, 16 September 2013
ENDS
End CA:00240237 For:AKC Type:HALT Time:2013-08-27 11:39:44