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CHALLENGER LIMITED — Capital/Financing Update 2017
Apr 6, 2017
64641_rns_2017-04-06_4597c871-1a45-4a0f-b84d-b8ec92f2966c.pdf
Capital/Financing Update
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Notice
Notice reference number: 0378.17.04
Notice date: 7/04/2017
What’s this about?
Effective date: 7/04/2017
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Title
Challenger Limited (ASX Code: CGF) – Challenger Capital Notes 2 ‐ deferred settlement trading
Description
On 28 February 2017, Challenger Limited (Company) announced an offer of Challenger Capital Notes 2 (ASX Code: CGFPB).
Deferred Settlement Trading
It is expected that the Challenger Capital Notes 2 will commence trading on a deferred settlement basis from 10:00 am AEST on Monday 10 April 2017.
| DateFriday 7 April 2017 | Event |
|---|---|
| Issue date of Challenger Capital Notes 2 | |
| Monday 10 April 2017 | Deferred settlement trading to commence (ASX Code: CGFPB) |
| Wednesday 12 April 2017 | Despatch of holding statementsLast dayof deferred settlement trading |
| Thursday 13 April 2017 | First day of trading on a normal (T+2) basis (ASX Code: CGFPB) |
| Wednesday 19 April 2017 | Settlement of all on‐market trades conducted on a deferred settlement basis and firstsettlement of trades conducted on a normal (T+2) basis |
What do I need to do and by when?
Please refer to the Company’s replacement prospectus dated 8 March 2017.
Need more information?
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ASX Notice
For further information, please call the Challenger Capital Notes 2 Offer Information Line on 1300 651 573 (within Australia) or +61 3 9415 4024 (outside Australia) Monday to Friday 8.30am to 5.00pm (Sydney time) during the offer period.
Issued by Stephanie Yong
Contact Details (02) 9227 0000
Disclaimer
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