Westpac Banking Corporation (“WBC010”) – 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:
Friday, 9 July 2021
Subject
: Westpac Banking Corporation (“WBC010”) – Redemption
Message
:
NZX Operations (“NZXO”) advises that, further to the announcement released by Westpac
Banking Corporation (“WBC”) on Friday, 9 July 2021, the final quotation date for WBC bonds
series (“WBC010”) will be Wednesday, 1 September 2021.
The final day of trading in WBC010 will be Wednesday, 18 August 2021, prior to the bonds
being suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Wednesday, 18 August 2021
Ex date Thursday, 19 August 2021
Record date Friday, 20 August 2021
Final quotation date Wednesday, 1 September 2021
Redemption date Wednesday, 1 September 2021
Payment date Wednesday, 1 September 2021
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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