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INFRATIL LIMITED. — Capital/Financing Update 2017
May 9, 2017
65106_rns_2017-05-09_afed8720-de4f-4eb4-8003-37cc659f89f9.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
www.nzx.com
Memorandum
To: Market Participants From: NZX Client and Data Services Date: Tuesday, 9[th] May 2017 Subject : Infratil Limited Bonds (“IFT160”) Maturity
Message :
Further to the announcement from Infratil Limited released on 5 April 2017, NZX Regulation (“NZXR”) wishes to advise that the final quotation date for the Infratil Limited bonds (“IFT160”) will be Thursday, 15 June 2017.
The final day of trading in IFT160 will be Wednesday, 31 May 2017, prior to the bonds being suspended at close of business.
A timetable of events is detailed below:
| Event | Date |
|---|---|
| Final day of trading | Wednesday, 31 May 2017 |
| Ex date | Thursday, 1 June 2017 |
| Record date | 5pm, Friday, 2 June 2017 |
| Final quotation date | Thursday, 15 June 2017 |
| Maturity date | Thursday, 15 June 2017 |
Please contact NZX Client and Data Services on +64 4 496 2853 or [email protected] with any queries.
ENDS