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NZX Regulation / NZX Regulation / Announcements

CASHA Interest Rate Reset

8:46am, 24 Dec 2012 | INTEREST


To : Market Participants

From : NZX Client and Market Services

Date : 24 December 2012

Subject : CASHA Interest Rate Reset


Further to the announcement made by Credit Agricole S.A. (“CAS”) earlier today, NZX Client and Market Services (“CMS”) advises that the interest rate payable on the Perpetual Deeply Supbordinated Notes (“CASHA”) will be reset to 5.04% per annum with effect from 19 December 2012.
The interest reset rate will be reflected in our Trading System from Market Open on 27 December 2012.