Amended Infratil Limited Bonds series IFT070 - Maturity
The below memo has been amended to correctly reflect the payment date.
To: Market Participants
From: NZX Client and Market Services
Date: 27 October 2015
Subject: Infratil Limited Infrastructure Bonds series IFT070 (“IFT070”) – Maturity
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 firstname.lastname@example.org with any queries.