Infratil Limited (“IFT170”) – Maturity
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 Client and Data Services
Date:
17 October 2017
Subject
: Infratil Limited (“IFT170”) – Maturity
Message
:
NZXR Regulation (“NZXR”) advises that, the final quotation date for Infratil Limited (“IFT”) bonds
series IFT170 will be Wednesday, 15 November 2017.
The final day of trading in IFT170 will be Wednesday, 1 November 2017 prior to the bonds
being suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading IFT Wednesday, 1 November 2017
Ex date Thursday, 2 November 2017
Record date Friday, 3 November 2017
Final quotation date Wednesday, 15 November 2017
Maturity date Wednesday, 15 November 2017
Payment date Wednesday, 15 November 2017
Please contact NZX Client and Data Services on +64 4 496 2853 or cds@nzx.com with any
queries.
ENDS
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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