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Property for Industry Limited (“PFI020”) – Maturity

NZX Compliance10 September 2025PFIReal Estate

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, 11 September 2025

Subject

: Property for Industry Limited (“PFI020”) – Maturity


Message

:


NZX Operations ("NZXO") advises that the final quotation date for Property for Industry Limited

(“PFI”) bonds ("PFI020") will be Wednesday, 1 October 2025.

The final day of trading in PFI020 will be Wednesday, 17 September 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, 17 September 2025

Ex Date Thursday, 18 September 2025

Record date Friday, 19 September 2025

Final quotation date Wednesday, 1 October 2025

Maturity date Wednesday, 1 October 2025

Payment date Wednesday, 1 October 2025


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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