SML – Trading in SML010 to resume at market open
NZX Limited
Level 2, 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, 16 October 2024
Subject
: Synlait Milk Limited (“SML010”) – Trading in SML010 to resume at market open
Message
:
NZX Operations (“NZXO”) advises that, further to the announcement released by Synlait Milk
Limited (“SML”) today, trading will resume in SML010 at market open today. Holders who have
elected to redeem bonds early will not be able to place any further trades on the bonds.
SML did not exercise its right to call all remaining SML010 bonds. The final day of trading in all
remaining bonds will be Wednesday, 4 December 2024, prior to the bonds being suspended at
close of business.
A timetable of events is detailed below:
Event Date
Trading resumes in SML010 Wednesday, 16 October 2024
Payment date for bond redeemed early Wednesday, 13 November 2024
Final day of quotation for bonds redeemed
early
Wednesday, 13 November 2024
Final day of trading Wednesday, 4 December 2024
Ex date Thursday, 5 December 2024
Record date Friday, 6 December 2024
Final quotation date Tuesday, 17 December 2024
Maturity date Tuesday, 17 December 2024
Payment date Tuesday, 17 December 2024
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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