IFT
27/10/2015 17:05
MEMO
NOT PRICE SENSITIVE
REL: 1705 HRS Infratil Limited
MEMO: IFT070: Amended Infratil Limited Bonds series IFT070 - Maturity
The below memo has been amended to correctly reflect the payment date.
Memorandum
To: Market Participants
From: NZX Client and Market Services
Date: 27 October 2015
Subject: Infratil Limited Infrastructure Bonds series IFT070 ("IFT070") -
Maturity
Message:
Further to the announcement made by Infratil Limited ("IFT") on 1 October
2015, NZX Regulation ("NZXR") advises that the final quotation date for
IFT070 bonds will be Friday, 13 November 2015.
The final day of trading in IFT070 bonds will be Monday 2 November 2015 prior
to the bonds being suspended at close of business.
A timetable of events is detailed below:
Final day of trading: Monday, 2 November 2015
Record date: Thursday, 5 November 2015
Final quotation date: Friday, 13 November 2015
Maturity date: Sunday, 15 November 2015
Payment date: Friday, 13 November 2015
Please contact NZX Client and Market Services on +64 4 496 2853 or
[email protected] with any queries.
ENDS
End CA:00272380 For:IFT Type:MEMO Time:2015-10-27 17:05:42
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
