SkyCity Entertainment Group Limited (“SKC040”) – Redemption
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:
Tuesday, 7 July 2020
Subject
: SkyCity Entertainment Group Limited (“SKC040”) – Redemption
Message
:
NZX Operations (“NZXO”) advises that, further to the announcement released by SkyCity
Entertainment Group Limited (“SKC”) on Wednesday 17 June 2020, the final quotation date for
SKC bonds series (“SKC040”) will be Monday, 28 September 2020.
The final day of trading in SKC040 will be Wednesday, 16 September 2020 prior to the bonds
being suspended at close of business.
In order to correctly price the instrument in the trading system, the maturity date for SKC040 will
be updated to 28 September 2020, and the coupon rate will be updated to 15.85%. This is to
account for the redemption payment along with the final coupon payment.
A timetable of events is detailed below:
Event Date
Final day of trading Wednesday, 16 September 2020
Ex date Thursday, 17 September 2020
Record date Friday, 18 September 2020
Final quotation date Monday, 28 September 2020
Maturity date Monday, 28 September 2020
Payment date Monday, 28 September 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.
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