Memorandum

To: Market Participants
From: NZX Client and Data Services
Date: 20 November 2017
Subject: New Zealand Government Stock – Maturity

Message:
NZXR Regulation (“NZXR”) advises that, the final quotation date for New Zealand Government Stock (“GOV”) Bonds (“GOV380”) will be Friday, 15 December 2017.

The final day of trading in GOV380 will be Tuesday, 28 November 2017, prior to the bonds being suspended at close of business.
A timetable of events is detailed in the attached:

Please contact NZX Client and Data Services on +64 4 496 2853 or cds@nzx.com with any queries.

ENDS