IFT
27/10/2015 15:11
MEMO
NOT PRICE SENSITIVE
REL: 1511 HRS Infratil Limited
MEMO: IFT070: Infratil Limited Bonds series IFT070 - Maturity
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 Monday, 16 November 2015
Please contact NZX Client and Market Services on +64 4 496 2853 or
[email protected] with any queries.
ENDS
End CA:00272352 For:IFT Type:MEMO Time:2015-10-27 15:11:37
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