Contact Energy Limited (“CEN030”) – 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:
Friday, 29 October 2021
Subject:
Contact Energy Limited (“CEN030”) – Maturity
Message
:
NZX Operations (“NZXO”) advises that the final quotation date for Contact Energy Limited
(“CEN030”) will be Monday, 15 November 2021.
The final day of trading in CEN030 will be Wednesday, 3 November 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, 3 November 2021
Ex date Thursday, 4 November 2021
Record date Friday, 5 November 2021
Final quotation date Monday, 15 November 2021
Maturity date Monday, 15 November 2021
Payment date Monday, 15 November 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.
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.
- FCG — Fonterra Co-operative Group Limited: Fonterra Co-operative Group Limited (“FCG030”) – Maturity2021-09-29
“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, 30 September 2021 Subject: Fonterra Co-operative Gr…”
- PCT — Precinct Properties New Zealand Limited: Precinct Properties New Zealand Ltd (“PCT010”) – Maturity2021-11-29
“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: 30 November 2021 Subject: Precinct Properties New Zealand…”
- KPG — Kiwi Property: Kiwi Property Group Limited (“KPG010”) – Maturity2021-08-02
“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: 02 August 2021 Subject: Kiwi Property Group Limited (“KPG010”)…”