Instrument Name | Synlait Milk Limited (NS) Ordinary Shares |
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Issued By | Synlait Milk Limited (NS) |
ISIN | NZSMLE0001S9 |
Type | Ordinary Shares |
Instrument Name | SML 17/12/2024 3.83% Synlait Milk Limited Bonds |
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Issued By | Synlait Milk Limited (NS) |
ISIN | NZSMLDT001C4 |
Type | Structured Bond |
Price Per $100 | $100.122 |
Maturity Date | 16/12/2024, 11:00 Coordinated Universal Time |
Previous Payment Date | 16/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |