Vector Limited Capital Bonds Election Date – 15 June 2017
VECTOR LIMITED CAPITAL BONDS
ELECTION DATE – 15 JUNE 2017
Vector Limited advises that the Election Date for its Capital Bonds (VCT070, ISIN:
NZVCTDT008C8) is 15 June 2017. Capital Bondholders listed on the Capital Bond
register at close of trading on 28 April 2017 will be sent an Election Notice on 3 May
2017.
Vector Limited confirms that a trading halt and suspension has been granted by NZX
from close of trading on Wednesday, 26 April 2017 until close of trading on Thursday, 15
June 2017.
ENDS
About Vector
Vector is New Zealand’s leading multi-network infrastructure company which delivers energy and communication
services to more than one million homes and businesses across the country.
Vector is listed on the New Zealand Stock Exchange with ticker symbol VCT. Our majority shareholder, with
voting rights of 75.4%, is Entrust (formerly Auckland Energy Consumer Trust).
For further information, visit www.vector.co.nz
MARKET RELEASE
11 April 2017
Contact
Dan Molloy
Chief Financial Officer
64-9-213-5179
Mobile 021-441-311
MEDIA RELEASE
11 April 2017
---
APPENDIX 7 – NZSX Listing Rules
Number of pages including this one
(Please provide any other relevant
NZSX Listing Rule 7.12.2. For rights, NZSX Listing Rules 7.10.9 and 7.10.10. details on additional pages)
For change to allotment, NZSX Listing Rule 7.12.1, a separate advice is required.
Full name
of Issuer
Name of officer authorised to
Authority for event,
make this notice
e.g. Directors' resolution
Contact phone
Contact fax
numbernumber
Date
Nature of event
BonusIf ticked,
Rights Issue
Tick as appropriate
Issue
state whether:Taxable
/ Non TaxableConversionInterestRenouncable
Rights IssueCapitalCallDividend
If ticked, stateFull
non-renouncable
change
whether:
InterimYearSpecialDRP Applies
EXISTING securities affected by this
If more than one security is affected by the event, use a separate form.
Description of theISIN
class of securities
If unknown, contact NZX
Details of securities issued pursuant to this eventIf more than one class of security is to be issued, use a separate form for each class.
Description of theISIN
class of securities
If unknown, contact NZX
Number of Securities toMinimum
Ratio, e.g
be issued following eventEntitlement
1 for 2 for
Conversion, Maturity, Call
Treatment of Fractions
Payable or Exercise Date
Tick if
provide an
pari passu
ORexplanation
Strike price per security for any issue in lieu or date
of the
Strike Price available.
ranking
Monies Associated with Event
Dividend payable, Call payable, Exercise price, Conversion price, Redemption price, Application money.
Source of
Amount per security*
Payment
(does not include any excluded income)
Excluded income per security*Notes: *
(only applicable to listed PIEs)
Supplementary
Amount per security
Currencydividendin dollars and cents
details -
NZSX Listing Rule 7.12.7
Total monies*
TaxationAmount per Security in Dollars and cents to six decimal places
In the case of a taxable bonusResident
Imputation Credits
issue state strike priceWithholding Tax(Give details)
Foreign
FWP Credits
Withholding Tax(Give details)
Timing
(Refer Appendix 8 in the NZSX Listing Rules)
Record Date 5pmApplication Date
For calculation of entitlements -Also, Call Payable, Dividend /
Interest Payable, Exercise Date,
Conversion Date. In the case
of applications this must be the
last business day of the week.
Notice DateAllotment Date
Entitlement letters, call notices,For the issue of new securities.
conversion notices mailedMust be within 5 business days
of application closing date.
OFFICE USE ONLY
Ex Date:
Commence Quoting Rights:Security Code:
Cease Quoting Rights 5pm:
Commence Quoting New Securities:Security Code:
Cease Quoting Old Security 5pm:
28 April 2017, in respect of the next
election date for the capital bonds
being 15 June 2017.
Further details regarding the
election date are set out in the
Conditions of the Capital Bonds
contained in Schedule 1 of the
Trust Deed dated 25 September
2002 (as amended and restated).
Date Payable
In dollars and cents
Capital Bonds VCT070NZVCTDT008C8
Enter N/A if not
applicable
EMAIL: announce@nzx.com
Notice of event affecting securities
1
Vector Limited
1104
John Rodger
Trust Deed dated 25 September 2002 (as
amended and restated)
09 978 78522017
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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