Rollover of NZX Limited Subordinated Notes (“NZX010”)
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, 24 April 2023
Subject:
Rollover of
NZX Limited Subordinated Notes (“NZX010”)
Message:
Please be advised of the following information relating to the rollover of the NZX Limited Subordinated
Notes (“NZX010”)
The First Election Date for NZX010 is Tuesday, 20 June 2023 and the Election Process Invitation will be
given to Holders recorded on the Register at close of business, Thursday, 4 May 2023 ("Election Record
Date") as having a New Zealand address.
Accordingly, trading in NZX010 will be halted and suspended at close of business, Tuesday, 2 May 2023.
For those who elect to retain their Subordinated Notes on the new terms, quotation of the new NZX020
Notes will commence on Wednesday, 21 June 2023, being the business day immediately following the
Election Date.
The new terms and details of NZX020 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 NZX010 Tuesday, 2 May 2023
Election Record Date Thursday, 4 May 2023
Holder Responses to be submitted online or
returned to Registry
Monday, 29 May 2023
Election Date Tuesday, 20 June 2023
Commencement of trading in NZX020 Wednesday, 21 June 2023
Please contact NZX Product Operations on +64 4 496 2853 or email 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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