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Channel Infrastructure NZ Limited (“CHI010”) – Early Call

Debt Issuance8 February 2024CHIEnergy

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 Product Operations

Date:

Friday, 9 February 2024

Subject

: Channel Infrastructure NZ Limited (“CHI010”) – Early Call



Message

:


NZX Operations (“NZXO”) advises that, further to the Redemption Notice released by Channel

Infrastructure NZ Limited (“CHI”) on 14 November 2023, CHI has elected to fully redeem all of

the Subordinated Notes which are quoted on the NZX Debt Market under ticker code CHI010.

CHI will redeem all CHI010 Subordinated Notes on 1 March 2024 that were not otherwise

purchased and cancelled on 14 November 2023 under the exchange mechanism described in

the final terms sheet for an offer of new retail bonds, published by CHI via NZX on 3 November

2023.

The final day of trading in the CHI010 Subordinated Notes will be Wednesday, 14 February

2024, with the bonds being suspended at close of business.

A timetable of events is detailed below:

Event Date

Final day of trading Wednesday, 14 February 2024

Ex date Thursday, 15 February 2024

Record date Friday, 16 February 2024

Final quotation date Friday, 1 March 2024

Redemption date Friday, 1 March 2024

Payment date Friday, 1 March 2024

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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