On the 25th of August 2016, Woolworths Limited (ASX: WOW) announced its intention to redeem the Woolworths Subordinated Notes (ASX: WOWHC) on the 24th of November 2016 (First Call Date). As a result, the notes ceased trading on the ASX on the 15th of November 2016 with the last trading day being the 14th of November 2016.
Holders who are on the register at 7:00pm (Sydney time) on the 16th of November 2016 (Record Date) will be entitled to be paid the redemption proceeds of $100 face value per note together with the final interest payment of $1.25523.
