Synlait Milk Limited (“SML010”) – 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:
Tuesday, 26 November 2024
Subject
: Synlait Milk Limited (“SML010”) – Maturity
Message
:
Further to the announcement made by Synlait Milk Limited (“SML010”) on Tuesday, 26
November 2024, NZX Operations (“NZXO”) advises that the final quotation date Synlait Milk
Limited (“SML”) bonds (“SML010”) will be Tuesday, 17 December 2024.
The final day of trading in SML010 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
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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