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CHORUS LIMITED — Capital/Financing Update 2021
Apr 14, 2021
64680_rns_2021-04-14_380d9e3b-b6d6-4510-8862-2621ddec130a.pdf
Capital/Financing Update
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NZX Limited Level 1, NZX Centre 11 Cable Street PO Box 2959 Wellington 6140 New Zealand Tel +64 4 472 7599
Memorandum
To: Market Participants From: NZX Product Operations Date: Thursday, 15 April 2021 Subject : Chorus Limited (“CNU010”) – Maturity
Message :
NZX Operations (“NZXO”) advises that the final quotation date for Chorus Limited (“CNU”) bonds series (“CNU010”) will be Thursday, 6 May 2021.
The final day of trading in CNU010 will be Wednesday, 21 April 2021 prior to the bonds being suspended at close of business.
A timetable of events is detailed below:
| Event | Date |
|---|---|
| Final day of trading | Wednesday, 21 April 2021 |
| Ex date | Thursday, 22 April 2021 |
| Record date | Friday, 23 April 2021 |
| Final quotation date | Thursday, 6 May 2021 |
| Maturity date | Thursday, 6 May 2021 |
| Payment date | Thursday, 6 May 2021 |
Please contact NZX Product Operations on +64 4 496 2853 or [email protected] with any queries.
ENDS