Vector Limited (“VCT090”) – 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:
Wednesday, 7 May 2025
Subject
: Vector Limited (“VCT090”) – Maturity

Message
:

NZX Operations (“NZXO”) advises that the final quotation date for Vector Limited (“VCT090”)
bonds will be Tuesday, 27 May 2025
The final day of trading in VCT090 will be Wednesday, 14 May 2025 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Wednesday, 14 May 2025
Ex Date Thursday, 15 May 2025
Record date Friday, 16 May 2025
Final quotation date Tuesday, 27 May 2025
Maturity date Tuesday, 27 May 2025
Payment date Tuesday, 27 May 2025

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com
with any queries.

ENDS