Infratil Limited (“IFT240”) – 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, 25 November 2022
Subject:
Infratil Limited (“IFT240”) – Maturity
Message
:
NZX Operations (“NZXO”) advises that the final quotation date for Infratil Limited bonds
(“IFT240”) will be Thursday, 15 December 2022.
The final day of trading for IFT240 will be Thursday, 1 December 2022 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Thursday, 1 December 2022
Ex date Friday, 2 December 2022
Record date Monday, 5 December 2022
Final quotation date Thursday, 15 December 2022
Maturity date Thursday, 15 December 2022
Payment date Thursday, 15 December 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.
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 Ltd (“FCG040”) – Maturity2023-02-16
“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, 16 February 2023 Subject: Fonterra Co-operative Group…”
- AIR — Air New Zealand: Air New Zealand Limited (“AIR020”) – Maturity2022-10-09
“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: Monday, 10 October 2022 Subject: Air New Zealand Limited (“AI…”
- AIA — Auckland International Airport Limited: Auckland International Airport Limited (“AIA200”)- Maturity2022-10-20
“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, 20 October 2022 Subject: Auckland International Air…”