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Vector Limited (NS) — Capital/Financing Update 2017
Apr 11, 2017
66298_rns_2017-04-11_012f56ec-cc40-4e29-ade9-41c8970267a7.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 Client and Data Services Date: 11 April 2017 Subject: Rollover of Vector Limited Capital Bonds (“VCT070”)
Message:
Please be advised of the following information relating to the rollover of the Vector Limited Bonds (“VCT070”).
The Election Date for VCT070 is Thursday, 15 June 2017 and the Election Record Date is 5pm, Friday, 28 April 2017.
Accordingly, trading in VCT070 will be halted and suspended at close of business on Wednesday, 26 April 2017.
For those who elect to retain their Bonds on the new terms, quotation of the new VCT080 Bonds will commence on Friday, 16 June 2017, being the business day immediately following the Election Date.
The new terms and details of VCT080 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 VCT070 | Wednesday, 26 April 2017 | |
| Election Record Date | Friday, 28 April 2017 | |
| Election Notices to be returned to Registry | Wednesday, 31 May 2017 | |
| Election Date | Thursday, 15 June 2017 | |
| Commencement of trading in VCT080 | Friday, 16 June 2017 |
Please contact Client and Data Services on +64 4 496 2853 or email [email protected] with any queries.