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CORPORATE ACTION NOTICE – REDEMPTION OF SKC040 BONDS

Debt Issuance11 September 2020SKCConsumer Discretionary

Corporate Action Notice
(Other than for a Distribution)


Section 1: Issuer Information

Name of issuer SkyCity Entertainment Group Limited

Class of Financial Product Corporate Bonds

NZX ticker code SKC040

ISIN NZSKCDT040C5

Name of Registry Computershare Investor Services Limited

Type of corporate action


Share purchase

plan


Renounceable

Rights issue


Capital

reconstruction

X Non

Renounceable

Rights issue


Call Bonus issue

Record date 18/09/2020

Ex-Date (one business day before the

Record Date)

17/09/2020

Currency NZD

Section 5: Capital Reconstruction

Nature of capital reconstruction


Financial

Product Split

Financial

Product

Consolidation


Other X

Early

redemption of

bonds

Amalgamation

Ratio (for example 1 for 2) New Existing

Treatment of fractions N/A

Number of Financial Products to be

issued/ redeemed

125,000,000 bonds

Per Financial Product amount (if cash

reconstruction)

$1.0280 per bond

Payment date (if cash reconstruction) 28/09/2020 (being the redemption date)

Allotment date N/A

Section 7: Authority for this Announcement

Name of person authorised to make this

announcement

Jo Wong

General Counsel & Company Secretary

Contact person for this announcement Jo Wong

Contact phone number (09) 363 6143

Contact email address jo.wong@skycity.co.nz

Date of release through MAP 11/09/2020

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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