Kiwi Property Group Limited (“KPG020”) – 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, 18 August 2023
Subject
: Kiwi Property Group Limited (“KPG020”) – Maturity
Message
:
NZX Operations (“NZXO”) advises that the final quotation date for Kiwi Property Group Limited
(“KPG”) bonds (“KPG020”) will be Thursday, 7 September 2023.
The final day of trading in KPG020 will be Thursday, 24 August 2023 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Thursday, 24 August 2023
Ex date Friday, 25 August 2023
Record date Monday, 28 August 2023
Final quotation date Thursday, 7 September 2023
Maturity date Thursday, 7 September 2023
Payment date Thursday, 7 September 2023
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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