Precinct Properties (“PCT020”) – Maturity
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:
Thursday, 7 November 2024
Subject
: Precinct Properties NZ & Precinct Properties Investments Ltd (“PCT020”) –
Maturity
Message
:
NZX Operations (“NZXO”) advises that the final quotation date of Precinct Properties NZ &
Precinct Properties Investments Ltd (“PCT020”) Bonds will be Wednesday, 27 November 2024.
The final day of trading in PCT020 will be Wednesday, 13 November 2024 prior to the bonds
being suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Wednesday, 13 November 2024
Ex date Thursday, 14 November 2024
Record date Friday, 15 November 2024
Payment date Wednesday, 27 November 2024
Final quotation date Wednesday, 27 November 2024
Maturity date Wednesday, 27 November 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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