General Announcement::Announcement of the repurchase and cancellation of a portion of the outstanding Fixed Rate Note

Issuer & Securities

Issuer/ Manager
AUCKLAND COUNCIL
Securities
AUCKLANDC EUR500M0.625%N241113 - XS1716946717 - 84ZB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Mar-2024 09:28:00
Status
New
Announcement Sub Title
Announcement of the repurchase and cancellation of a portion of the outstanding Fixed Rate Note
Announcement Reference
SG240320OTHR1AUA
Submitted By (Co./ Ind. Name)
Andrew John
Designation
Head of Group Treasury
Effective Date and Time of the event
20/03/2024 09:25:00
Description (Please provide a detailed description of the event in the box below)
Announcement of the repurchase and cancellation of a portion of the outstanding EUR500,000,000 0.625 per cent. Fixed Rate Notes due 2024 (Regulation S Notes ISIN XS1716946717) issued by Auckland Council.

Please refer attached document.

Attachments

SGX Announcement - Post-completion.pdf
Total size =345K