TPW
20/11/2015 09:26
MEMO
NOT PRICE SENSITIVE
REL: 0926 HRS Trustpower Limited
MEMO: TPW070: Trustpower Limited Subordinated Bonds ("TPW070") Redemption
Memorandum
To: Market Participants
From: NZX Client and Market Services
Date: 20 November 2015
Subject: Trustpower Limited Subordinated Bonds ("TPW070") - Redemption
Message:
Further to the announcement made by Trustpower Limited ("TPW") earlier this
morning, NZX Regulation ("NZXR") advises that the final quotation date for
the TPW bonds ("TPW070") will be Tuesday, 15 December 2015.
The final day of trading in TPW070 will be Tuesday, 24 November 2015 prior to
the bonds being suspended at close of business.
A timetable of events is detailed below:
Final day of trading: Tuesday, 24 November 2015
Record date: Friday, 27 November 2015
Final quotation date: Tuesday, 15 December 2015
Maturity date: Tuesday, 15 December 2015
Payment date: Tuesday, 15 December 2015
Please contact NZX Client and Market Services on +64 4 496 2853 or
[email protected] with any queries.
ENDS
End CA:00273782 For:TPW Type:MEMO Time:2015-11-20 09:26:40
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