Historical

ANB050 Maturity and Early Redemption

10:51am, 3 Feb 2012 | HALT

MEMORANDUM

To : Market Participants

From : NZX Client and Market Services

Date : 03 February 2012

Subject : ANB050 Maturity and Early Redemption

Message:

Please be advised that following the announcement by ANZ National Bank Limited on Thursday 02 February 2012, the final quotation date for ANZ National Bank Limited 7.60% Subordinated Bonds (ANB050) will be Friday 02 March 2012.

The last day of trading ANB050 securities will be Thursday 16 February 2012.

Timetable:

Thursday 16 February 2012 Final day of trading for ANB050
Tuesday 21 February 2012 Record Date
Friday 2 March 2012 Final date of quotation on NZDX;Payment date
Friday 2 March 2012 Maturity of ANB050 bonds

ENDS.