CNU020 – Interest Rate Reset
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:
Wednesday, 6 December 2023
Subject
: CNU020 – Interest Rate Reset
Message
:
Further to the announcement made by Chorus Limited (NS) (“CNU”) today, NZX Operations
(“NZXO”) advises that the interest rate payable on Chorus Limited Bonds (“CNU020”) has been
reset to 6.38% per annum, with effect from today, 6 December 2023.
The interest rate reset will be reflected in our trading system from market open tomorrow,
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.
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.
- IFT — Infratil Limited: IFTHC – Interest Rate Reset2023-12-15
“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, 15 December 2023 Subject : IFTHC – Interest Rate Reset…”
- IFT — Infratil Limited: IFT270 – Interest Rate Reset2023-12-14
“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, 15 December 2023 Subject : IFT270 – Interest Rate Reset…”
- IFT — Infratil Limited: IFTHA – Interest Rate Reset2023-11-14
“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: Wednesday, 15 November 2023 Subject : IFTHA – Interest Rate Reset…”