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Fletcher Building Industries Limited — Capital/Financing Update 2021
Jan 13, 2021
66192_rns_2021-01-14_c5bc2fc2-12fe-46f2-8e8e-bcca3d858fcd.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, 14 January 2021 Subject: Rollover of Fletcher Building Industries Limited Capital Notes (“FBI150”)
Message:
Please be advised of the following information relating to the rollover of the Fletcher Building Industries Limited March 2021 Capital Notes (“FBI150”)
The Election Date for FBI150 is Monday, 15 March 2021 and the Election Record Date is 5pm, Monday, 25 January 2021.
Accordingly, trading in FBI150 will be halted and suspended at close of business on Thursday, 21 January 2021.
For those who elect to retain their Capital Notes on the new terms, quotation of the new FBI200 Notes will commence on Tuesday, 16 March 2021, being the business day immediately following the Election Date.
The new terms and details of FBI200 will be provided in a Quotation Notice, which will be released to market at such time as the information is available.
A timetable of events is below:
| Event | Date |
|---|---|
| Final day of trading in FBI150 | Thursday, 21 January 2021 |
| Election Record Date | Monday, 25 January 2021 |
| Election Notices to be returned to Registry | Tuesday, 23 February 2021 |
| Election Date | Monday, 15 March 2021 |
| Commencement of trading in FBI200 | Tuesday, 16 March 2021 |
Please contact NZX Product Operations on +64 4 496 2853 or email [email protected] with any queries.