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 cms@nzx.com with any queries.
ENDS
Related
Exchange Offer: IFT090 Bonds
On 22 October 2019, Infratil announced an offer of Infratil Infrastructure Bonds due 15 March 2026 (‘2026 Bonds’). At that time, Infratil advised that it also expected to provide holders
Infratil Infrastructure Bond maturing 15 February 2020
Infratil advises that the Infrastructure Bonds series IFT090 will be redeemed for cash on the due date. Principal will be repaid in the same way (and to the same bank
NZX Memo IFTHA – Interest Rate Reset
Memorandum To: Market Participants From: NZX Product Operations Date: Friday, 15 November 2019 Subject: IFTHA – Interest Rate Reset Message: NZX Operations (“NZXO”) advises that the interest rate payable on