MER`s PIE Warrant Report - ANZXXX/ANZXXY/ANZXXZ
Wed 01 Nov 2000
Published: Wed 01 Nov 2000 09:58:14
Document No: 221965
Document part: A
Market Flag: N
Classification: Structured Products Issuer Report
MERRILL LYNCH INTERNATIONAL & CO. C.V. 2000-11-01 ASX-SIGNAL-G HOMEX - Sydney +++++++++++++++++++++++++ Merrill Lynch International & Co CV, takes this opportunity to notify Holders of the following PIE Warrants, issued pursuant to the terms of the Offering Circular dated 27th January 1999 over Shares in Australia and New Zealand Banking Group Limited ("the Company") of the following; ASX WARRANT NUMBER OF DIVIDEND ANZ PREMIUM TOTAL INCOME CODE ANZ SHARES RECEIVED DIVIDEND INCOME PER PER WARRANT PER RECEIVED FEE PER WARRANT ANZ PER WARRANT SHARE WARRANT ANZXXX 476 $0.35 $166.60 $64.74 $231.34 ANZXXY 426 $0.35 $149.10 $48.04 $197.14 ANZXXZ 424 $0.35 $148.40 $49.18 $197.58 The Company has further advised that the Shares will commence trading ex-dividend on Thursday 2nd November, 2000 and the Record Time is Thursday, 9th November, 2000. Merrill Lynch International & Co CV shall procure the payment of dividends and Premium Income Fees to Warrant Holders on Friday 22nd December 2000.