Instalment Warrant Report - FGLIAA
Thu 30 Aug 2001
Published: Thu 30 Aug 2001 17:31:00
Document No: 180400
Document part: A
Market Flag: N
Classification: Structured Products Issuer Report
AUSTRALIA AND NEW ZEALAND BANKING GROUP 2001-08-30 ASX-SIGNAL-G HOMEX - Melbourne +++++++++++++++++++++++++ Australia and New Zealand Banking Group Limited as issuer of instalment warrants over ordinary shares in Foster's Group Limited (FGL) under an Offering Circular dated 10 May 2001 (ASX Code: FGLIAA), announces that the Record Time for the entitlements to the $0.085, fully franked distribution for the FGLIAA instalment warrants is 7 September 2001. This Record Time coincides with the record date for the FGL ordinary shares dividend. The FGLIAA instalment warrants will commence trading ex-distribution on 3 September 2001. This coincides with the ex-dividend date for the FGL ordinary shares. The Security Trustee will cause distributions to be distributed to Holders of FGLIAA as soon as possible after receipt in the form of cleared funds. Defined terms used in this announcement have the meanings given to them in the Offering Circular dated 10 May 2001. J Koeppenkastrop HEAD of ANZ Equity Derivatives.