ABB
04/12/2015 16:22
MEMO
NOT PRICE SENSITIVE
REL: 1622 HRS ASB Bank Limited
MEMO: ABB030: ABB Subordinated Notes (ABB030) - Record Date Confirmation
Memorandum
To: Market Participants
From: NZX Client and Market Services
Date: 4 December 2015
Subject: ASB Bank Limited Subordinated Notes ("ABB030") - Record Date
Confirmation
Message:
NZX Regulation ("NZXR") confirms that the Record Date for the coupon payable
on Tuesday, 15 December 2015 for the ASB Bank Limited ("ABB") Subordinated
Notes ("ABB030") is Monday, 7 December 2015. Accordingly, the Ex Date was
Thursday, 3 December 2015.
Please contact NZX Client and Market Services on +64 4 496 2853 or
[email protected] with any queries.
ENDS
End CA:00274683 For:ABB Type:MEMO Time:2015-12-04 16:22:58
