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