Instalment Warrant Report - AMPIAA Dis.
Wed 27 Feb 2002
Published: Wed 27 Feb 2002 17:50:23
Document No: 187560
Document part: A
Market Flag: N
Classification: Structured Products Issuer Report
AUSTRALIA AND NEW ZEALAND BANKING GROUP 2002-02-27 ASX-SIGNAL-G HOMEX - Melbourne +++++++++++++++++++++++++ Australia and New Zealand Banking Group Limited as issuer of instalment warrants over ordinary shares in AMP Limited (AMP) under an Offering Circular dated 10 May 2001 (ASX Code: AMPIAA), announces that the Record time for the entitlements to the $0.26, partially franked (15%) distribution for the AMPIAA instalment warrants is 28 March 2002. This Record Time coincides with the record date for the AMP ordinary shares dividend. The AMPIAA instalment warrants will commence trading ex-distribution on 22 March 2002. This coincides with the ex-dividend date for the AMP ordinary shares. The Security Trustee will cause distributions to be distributed to Holders of AMPIAA instalment warrants in the form of cleared funds no later than 5 Business Days after 23 April 2002. 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