Instalment Warrant Report - PBLIAA
Document date:
Thu 30 Aug 2001
Published:
Thu 30 Aug 2001 00:00:00
Document No:
180402
Document part:
A
Market Flag:
N
Classification:
AUSTRALIA AND NEW ZEALAND BANKING GROUP 2001-08-30 ASX-SIGNAL-G HOMEX - Melbourne +++++++++++++++++++++++++ PBLIAA INSTALMENT WARRANTS ISSUED BY ANZ ANNOUNCEMENT OF RECORD TIME FOR ENTITLEMENT TO PBLIAA DISTRIBUTION Australia and New Zealand Banking Group Limited as issuer of instalment warrants over ordinary shares in Publishing & Broadcasting (PBL) under an Offering Circular dated 10 May 2001 (ASX Code: PBLIAA), announces that the Record Time for the entitlements to the $0.10, partially franked distribution for the PBLIAA instalment warrants is 31 October 2001. This Record Time coincides with the record date for the PBL ordinary shares dividend. The PBLIAA instalment warrants will commence trading ex-distribution on 25 October 2001. This coincides with the ex-dividend date for the PBL ordinary shares. The Security Trustee will cause distributions to be distributed to Holders of PBLIAA 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