Instalment Warrant Report - MAYIAA Dist.
Wed 27 Feb 2002
Published: Wed 27 Feb 2002 17:54:56
Document No: 187561
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 Mayne Group Limited (MAY) under an Offering Circular dated 10 May 2001 (ASX Code: MAYIAA), announces that the Record Time for the entitlements to the $0.06, fully franked distribution for the MAYIAA Instalment warrants is 8 March 2002. This Record Time coincides with the record date for the MAY ordinary shares dividend. The MAYIAA instalment warrants will commence trading ex-distribution on 4 March 2002. This coincides with the ex-dividend date for the MAY ordinary shares. The Security Trustee will cause distributions to be distributed to Holders of MAYIAA instalment warrants in the form of cleared funds no later than 5 Business Days after 28 March 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