NZX Limited
Level 1, NZX Centre
11 Cable Street
PO Box 2959
Wellington 6140
New Zealand
Tel +64 4 472 7599
www.nzx.com
Memorandum
To:Market Participants
From: NZX Product Operations
Date: Friday, 25 November 2022
Subject: Infratil Limited ("IFT240") - Maturity
Message:
NZX Operations ("NZXO") advises that the final quotation date for Infratil Limited bonds ("IFT240") will be Thursday, 15 December 2022.
The final day of trading for IFT240 will be Thursday, 1 December 2022 prior to the bonds being suspended at close of business.
A timetable of events is detailed below:
Event | Date | ||||
Final day of trading | Thursday, 1 December 2022 | ||||
Ex date | Friday, 2 December 2022 | ||||
Record date | Monday, 5 December 2022 | ||||
Final quotation date | Thursday, 15 December 2022 | ||||
Maturity date | Thursday, 15 December 2022 | ||||
Payment date | Thursday, 15 December 2022 | ||||
Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.comwith any queries.
ENDS
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Infratil Limited published this content on 24 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 November 2022 21:33:07 UTC.