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Contact Energy Limited (“CEN040”) – Maturity

Debt Issuance27 October 2022CENUtilities

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, 27 October 2022

Subject:

Contact Energy Limited (“CEN040”) – Maturity



Message

:


NZX Operations (“NZXO”) advises that the final quotation date for Contact Energy Limited

(“CEN040”) bonds will be Tuesday, 15 November 2022.


The final day of trading for CEN040 will be Wednesday, 2 November 2022 prior to the bonds

being suspended at close of business.

A timetable of events is detailed below:

Event Date

Final day of trading Wednesday, 2 November 2022

Ex date Thursday, 3 November 2022

Record date Friday, 4 November 2022

Final quotation date Tuesday, 15 November 2022

Maturity date Tuesday, 15 November 2022

Payment date Tuesday, 15 November 2022


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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