Instalment Warrant Distribution - CBAIAA
Document date:
Fri 14 Feb 2003
Published:
Fri 14 Feb 2003 00:00:00
Document No:
200940
Document part:
A
Market Flag:
N
Classification:
AUSTRALIA AND NEW ZEALAND BANKING GROUP 2003-02-14 ASX-SIGNAL-G HOMEX - Melbourne +++++++++++++++++++++++++ Australia and New Zealand Banking Group Limited as issuer of instalment warrants over ordinary shares in Commonwealth Bank Limited (CBA) under the Offering Circular dated 10 May 2001 (ASX Code: CBAIAA), announces that the Record Time for the entitlements to the $0.69, fully franked (100%) distribution for the CBAIAA instalment warrants is 21 February 2003. This Record Time coincides with the record date for the CBA ordinary shares dividend. The CBAIAA instalment warrants will commence trading ex-distribution on 17 February 2003. This coincides with the ex-dividend date for the CBA ordinary shares. The Security Trustee will cause distributions to be distributed to Holders of CBAIAA instalment warrants in the form of cleared funds no later than 5 Business Days after 28 March 2003. Defined terms used in this announcement have the meanings given to them in the offering Circular dated 10 May 2001. HEAD OF ANZ EQUITY DERIVATIVES