General Announcement::Zip Senior Convertible Notes Redemption Update

Issuer & Securities

Issuer/ Manager
ZIP CO LIMITED
Securities
ZIP CO A$400M Z280423 - XS2330529905 - SGOB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-May-2024 06:41:15
Status
New
Announcement Sub Title
Zip Senior Convertible Notes Redemption Update
Announcement Reference
SG240514OTHRZ7H2
Submitted By (Co./ Ind. Name)
Zip Co Limited
Designation
Company Secretary
Effective Date and Time of the event
14/05/2024 06:00:00
Description (Please provide a detailed description of the event in the box below)
Zip Co Limited refers to the General Announcement and Notice of Redemption published 2 May 2024 to the holders of the outstanding 5.00 per cent Senior Convertible due 2028 (Notes). Zip Co Limited wishes to announce that as at 14 May 2024 all outstanding Notes have been converted prior to the Redemption Date and no outstanding Notes are required to be redeemed as at the Pay Date.

Attachments

Zip Senior Convertible Notes Redemption Update.pdf
Total size =35K