AKC
09/03/2015 15:58
HALT
NOT PRICE SENSITIVE
REL: 1558 HRS Auckland Council
HALT: AKC: MEMO: Auckland Council Bonds ("AKC020") - Maturity
Memorandum
To: Market Participants
From: NZX Client and Market Services
Date: 09 March 2015
Subject: Auckland Council Bonds ("AKC020") - Maturity
Message:
Further to the announcement made by Auckland Council ("AKC") today, NZX
Regulation ("NZXR") advises that the final quotation date for the AKC Bonds
("AKC020") will be Tuesday, 24 March 2015.
The final day of trading in AKC020 will be Tuesday, 10 March 2015, prior to
the bonds being suspended at close of business.
A timetable of events is detailed below:
Final day of trading: Tuesday, 10 March 2015
Record date: Friday, 13 March 2015
Final quotation date: Tuesday, 24 March 2015
Redemption/Maturity date: Tuesday, 24 March 2015
Payment date: Tuesday, 24 March 2015
Please contact NZX Client and Market Services on +64 4 496 2854 or
[email protected] with any queries.
ENDS
End CA:00261606 For:AKC Type:HALT Time:2015-03-09 15:58:18
