Chorus Limited (NS) (“CNU020”) bonds – Trading Halt
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, 21 November 2023
Subject
: Chorus Limited (NS) (“CNU020”) bonds – Trading Halt
Message
:
NZX Operations (“NZXO”) advises that, further to the announcement released by Chorus
Limited (NS) (“CNU”) on Tuesday, 21 November 2023, CNU will re-set the interest rate for its
bonds (“CNU020”) on the Reset Date of Wednesday, 6 December 2023.
In order to update the reset date in NZX systems, NZXO will place an operational trading halt on
CNU020 from market close on Wednesday, 22 November 2023. The operational trading halt will
be lifted at close of business on Wednesday, 6 December 2023.
A timetable of events is below:
Event Date
Halt placed on CNU020 COB Wednesday, 22 November 2023
Ex Date Thursday, 23 November 2023
Record date Friday, 24 November 2023
Payment Date Wednesday, 6 December 2023
Trading in CNU020 resumes Thursday, 7 December 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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