Ann: MEMO: WHS020: WHS Bonds ("WHS020") - Confirmation of Record Date

• Release Date: 04/12/15 08:55
• Summary: MEMO: WHS020: WHS Bonds ("WHS020") - Confirmation of Record Date
• Price Sensitive: No
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					WHS
04/12/2015 08:55
MEMO
NOT PRICE SENSITIVE
REL: 0855 HRS The Warehouse Group Limited

MEMO: WHS020: WHS Bonds ("WHS020") - Confirmation of Record Date

Memorandum

To: Market Participants
From: NZX Client and Market Services
Date: 4 December 2015
Subject: The Warehouse Group Limited Bonds ("WHS020") - Confirmation of
Record Date

Message:

Further to the memorandum released on Wednesday, 2 December 2015, NZX
Regulation ("NZXR") advises that the Record Date for the coupon payable on
Tuesday, 15 December 2015 for The Warehouse Group Limited ("WHS") Bonds
("WHS020"), is Monday, 7 December 2015.

WHS020 will continue to trade on an ex-interest quote basis until the Payment
Date.

Please contact Client and Market Services on +64 4 496 2853 or [email protected]
with any queries.

ENDS
End CA:00274625 For:WHS    Type:MEMO       Time:2015-12-04 08:55:02