Rollover of Vector Limited Capital Bonds (“VCT080”)

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, 12 April 2022
Subject:
Rollover of

Vector Limited Capital Bonds (“VCT080”)

Message:
Please be advised of the following information relating to the rollover of the Vector Limited Capital Bonds
(“VCT080”)
The Election Date for VCT080 is Wednesday, 15 June 2022 and the Election Record Date is 5pm,
Thursday, 28 April 2022.
Accordingly, trading in VCT080 will be halted and suspended at close of business on Tuesday, 26 April
2022.
For those who elect to retain their Capital Bonds on the new terms, quotation of the new VCT110 Capital
Bonds will commence on Thursday, 16 June 2022, being the business day immediately following the
Election Date.
The new terms and details of VCT110 will be provided in a Quotation Notice, which will be released to
market at such time as the information is available.
A timetable of events is below:
Event Date
Final day of trading in VCT080 Tuesday, 26 April 2022
Election Record Date Thursday, 28 April 2022
Election Notices to be returned to Registry Tuesday, 31 May 2022
Election Date Wednesday, 15 June 2022
Commencement of trading in VCT110 Thursday, 16 June 2022

Please contact NZX Product Operations on +64 4 496 2853 or email productoperations@nzx.com with
any queries.

ENDS