The Warehouse Group Limited (“WHS020”) Bonds – 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 Product Operations
Date:
Wednesday, 27 May 2020
Subject
: The Warehouse Group Limited (“WHS020”) Bonds – Maturity
Message
:
NZX Operations (“NZXO”) advises that the final quotation date for The Warehouse Group
Limited (“WHS”) bonds series (“WHS020”) will be Monday, 15 June 2020.
The final day of trading in WHS020 will be Wednesday, 3 June 2020 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Wednesday, 3 June 2020
Ex date Thursday, 4 June 2020
Record date Friday, 5 June 2020
Final quotation date Monday, 15 June 2020
Maturity date Monday, 15 June 2020
Payment date Monday, 15 June 2020
Please contact NZX Product Operations on +64 4 496 2853 or productoperations@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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- WBC — Westpac Banking Corporation: Westpac Bank (“WBC”) – Trading Halt of Securities2020-05-03
“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: Monday, 4 May 2020 Subject : Westpac Banking Corporation (“WBC”)…”
- WBC — Westpac Banking Corporation: Westpac Bank (“WBC”) – Trading Halt of Securities Lifted2020-05-03
“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: Monday, 4 May 2020 Subject : Westpac Banking Corporation (“WBC”)…”
- GEN — General Capital Limited: General Capital Limited (“GENWA”) – Final Exercise Date2020-03-05
“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: Thursday, 5 March 2020 Subject : General Capital Limited (“GENWA…”