Notice

Issuer: Citigroup Global Markets Australia PTY Limited - New Warrants Issuance

What's this about:
Notice reference number: 0624.16.06
Date published: 02/06/16
Effective as of: 03/06/16
Last updated: 20/03/26

The warrants may be issued with a Barrier/Stop Loss, Cap, Reset Date/s or other features.

Please refer to the relevant PDS for confirmation of which of these features (if any) apply to the below warrants.

ASX Code

Type

Strike Price

Barrier Level

Expiry Date

Approved Size

Exercise Style

Ratio / Multiplier

A2MJOO

Instalment MINI

$0.70

$0.81

20-01-2021

10,000,000

American

1

AMPJON

Instalment MINI

$2.80

$3.08

20-01-2021

10,000,000

American

1

ANZJON

Instalment MINI

$17.00

$18.70

20-01-2021

10,000,000

American

1

BALJOO

Instalment MINI

$8.00

$9.20

20-01-2021

10,000,000

American

1

BENJOM

Instalment MINI

$6.00

$6.60

20-01-2021

10,000,000

American

1

BENJON

Instalment MINI

$7.70

$8.47

20-01-2021

10,000,000

American

1

BHPJON

Instalment MINI

$14.00

$15.40

20-01-2021

10,000,000

American

1

BOQJOM

Instalment MINI

$6.00

$6.60

20-01-2021

10,000,000

American

1

BOQJON

Instalment MINI

$8.00

$8.80

20-01-2021

10,000,000

American

1

CBAJOM

Instalment MINI

$60.00

$66.00

20-01-2021

10,000,000

American

1

DJWJOM

Instalment MINI

$2.00

$2.20

20-01-2021

10,000,000

American

1

DMPJON

Instalment MINI

$40.00

$46.00

20-01-2021

10,000,000

American

1

EVNJOM

Instalment MINI

$1.00

$1.15

20-01-2021

10,000,000

American

1

HFRJOO

Instalment MINI

$1.00

$1.20

20-01-2021

10,000,000

American

1

HSOJOM

Instalment MINI

$1.50

$1.65

20-01-2021

10,000,000

American

1

IAGJOM

Instalment MINI

$3.50

$3.85

20-01-2021

10,000,000

American

1

IAGJON

Instalment MINI

$4.50

$4.95

20-01-2021

10,000,000

American

1

JBHSO2

Barrier SFI

$12.00

$13.20

20-01-2021

10,000,000

American

1

JHXJOM

Instalment MINI

$11.00

$12.10

20-01-2021

10,000,000

American

1

LLCSO2

Barrier SFI

$6.50

$7.15

20-01-2021

10,000,000

American

1

MNDJOM

Instalment MINI

$4.00

$4.40

20-01-2021

10,000,000

American

1

MPLJOM

Instalment MINI

$2.20

$2.42

20-01-2021

10,000,000

American

1

MPLJON

Instalment MINI

$2.60

$2.86

20-01-2021

10,000,000

American

1

MPLSO2

Barrier SFI

$1.80

$1.98

20-01-2021

10,000,000

American

1

MQGJOM

Instalment MINI

$60.00

$66.00

20-01-2021

10,000,000

American

1

MQGSO2

Barrier SFI

$35.00

$38.50

20-01-2021

10,000,000

American

1

MVSJOM

Instalment MINI

$10.00

$11.00

20-01-2021

2,000,000

American

1

NABJON

Instalment MINI

$13.00

$14.30

20-01-2021

10,000,000

American

1

OREJOM

Instalment MINI

$2.50

$3.00

20-01-2021

10,000,000

American

1

ORGJON

Instalment MINI

$4.00

$4.40

20-01-2021

10,000,000

American

1

ORIJON

Instalment MINI

$7.00

$7.70

20-01-2021

10,000,000

American

1

OSHSO1

Barrier SFI

$5.00

$5.50

20-01-2021

10,000,000

American

1

PTMJOM

Instalment MINI

$4.00

$4.40

20-01-2021

10,000,000

American

1

QANJOM

Instalment MINI

$1.50

$1.65

20-01-2021

10,000,000

American

1

SUNJOM

Instalment MINI

$10.00

$11.00

20-01-2021

10,000,000

American

1

TCLSO1

Barrier SFI

$6.00

$6.60

20-01-2021

10,000,000

American

1

TLSJON

Instalment MINI

$2.60

$2.86

20-01-2021

10,000,000

American

1

WAMJOM

Instalment MINI

$1.50

$1.65

20-01-2021

10,000,000

American

1

WBCJOM

Instalment MINI

$15.00

$16.50

20-01-2021

10,000,000

American

1

WORJOM

Instalment MINI

$4.00

$4.40

20-01-2021

10,000,000

American

1

WORJON

Instalment MINI

$5.00

$5.50

20-01-2021

10,000,000

American

1

WOWJON

Instalment MINI

$11.00

$12.10

20-01-2021

10,000,000

American

1

WOWJOO

Instalment MINI

$17.50

$19.25

20-01-2021

10,000,000

American

1

WOWSO3

Barrier SFI

$11.00

$12.10

20-01-2021

10,000,000

American

1

WPLJON

Instalment MINI

$18.00

$19.80

20-01-2021

10,000,000

American

1

Further Information* Indicative details provided by the issuer - these may change as described below.

Issuer contact

http://www.asx.com.au/products/issuers.htm

Warrant codes

Warrant codes following a prescribed format which provides information about the type of warrant and its issuer. Information about warrant codes can be found here:

http://www.asx.com.au/products/warrant-codes.htm

Indicative details and other information about warrants

The details in the above table are indicative details provided by the Issuer which may change prior to and during the issue and trading of the warrants (in accordance with the terms of issue). The final details applicable at the commencement of trading will be available prior to trading from a number of sources including:

  • ASX Trade via “Infolink”
  • Major information vendors

Other sources of warrant information include:

NOTE: all of the sources above may not contain all relevant information needed to advise or make a decision whether to buy or sell warrants. ASX Market Participants should make themselves familiar with the terms of the warrants set out in the Product Disclosure Statement and other details provided by the Issuer.

Product Disclosure Statement

An electronic copy of the Product Disclosure Statement may be available on the ASX website, www.asx.com.au. A hard copy may be obtained from the Issuer.

Waivers granted

ASX may have granted waivers to the ASX Operating Rules in relation to these warrants. For details of waivers that have been granted, please visit http://www.asx.com.au/regulation/rules-guidance-notes-and-waivers.htm.

Issue, trading, clearing & settlement

The issue of Warrants is subject to Schedule 10 of ASX Operating Rules.

Trading is via ASX Trade and subject to ASX Operating Rules & ASIC Market Integrity Rules. Clearing is via ASX Clear and subject to ASX Clear Operating Rules.

Settlement is via CHESS and subject to ASX Settlement Operating Rules.

Contact ASX issuer & listing services

Phone: (02) 9227 0270or Email: WarrantListings@asx.com.au


Warrant terms are not standardised

ASX Market Participants are reminded that the terms or features of warrants may vary significantly between different series. ASX Market Participants and anyone proposing to deal in warrants should read the Product Disclosure Statement prepared by the issuer to ascertain the terms of these warrants.

What do I need to do by when?

No action required. 

Need more information?

Issued by

Jennifer Croft | Senior Manager, Issuer Services Operations

Contact information

Sioe The
+61 (02)  9227 0270
info@asx.com.au

Disclaimer

Note about ASX Online beta

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