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- Release Date: 05/02/14 13:14
- Summary: HALT: TPW060: MEMO: TrustPower Limited Bonds ("TPW060") Maturity
- Price Sensitive: No
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TPW
05/02/2014 11:14
HALT
REL: 1114 HRS TrustPower Limited
HALT: TPW060: MEMO: TrustPower Limited Bonds ("TPW060") Maturity
MEMORANDUM
To: Market Participants
From: NZX Client and Market Services
Date: 05 February 2014
Subject: TrustPower Limited Series 14 Subordinated Bonds ("TPW060") Maturity
Message:
NZX Regulation ("NZXR") advises that, further to the announcement made by
TrustPower Limited on 04 February 2014, the final quotation date for TPW060
bonds will be Friday, 14 March 2014.
The last day of trading in TPW060 will be Monday, 24 February 2014, prior to
the bonds being halted at close of business.
A timetable of events is below:
Final day of trading: Monday, 24 February 2014
Record date: 5pm, Friday 28 February 2014
Final quotation date: Friday, 14 March 2014
Maturity date: Saturday, 15 March 2014
Payment date: Friday, 14 March 2014
Please contact Client and Market Services on +64 4 496 2853 or email
[email protected] with any queries.
ENDS
End CA:00246677 For:TPW Type:HALT Time:2014-02-05 11:14:07
