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Precinct Properties New Zealand Ltd (“PCT010”) – Maturity

Debt Issuance29 November 2021PCTReal Estate

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 Ltd (“PCT010”) – Maturity



Message

:


NZX Operations (“NZXO”) advises that the final quotation date for Precinct Properties New

Zealand Ltd (“PCT010”) will be Friday, 17 December 2021.


The final day of trading in PCT010 will be Friday, 03 December 2021 prior to the bonds being

suspended at close of business.

A timetable of events is detailed below:

Event Date

Final day of trading Friday, 03 December 2021

Ex date Monday, 06 December 2021

Record date Tuesday, 07 December 2021

Final quotation date Friday, 17 December 2021

Maturity date Friday, 17 December 2021

Payment date Friday, 17 December 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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