Notice

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

What's this about:
Notice reference number: 0666.16.06
Date published: 09/06/16
Effective as of: 10/06/16
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

DJXKOA

Index MINI Call

14,700

15,141

31-12-2029

10,000,000

American

0.01

DJXKOR

Index MINI Put

19,587

19,000

31-12-2029

10,000,000

American

0.01

DJXKOT

Index MINI Put

19,896

19,300

31-12-2029

10,000,000

American

0.01

DJXKOX

Index MINI Put

20,206

19,600

31-12-2029

10,000,000

American

0.01

DJXKOY

Index MINI Put

20,515

19,900

31-12-2029

10,000,000

American

0.01

DJXMOP

Index MINI Put

20,824

20,200

31-12-2029

10,000,000

American

0.01

FXPKOD

MINI Call

0.447

0.46

31-12-2029

10,000,000

American

100

FXPKOQ

MINI Put

0.546

0.53

31-12-2029

10,000,000

American

100

FXPKOR

MINI Put

0.557

0.54

31-12-2029

10,000,000

American

100

FXPKOS

MINI Put

0.567

0.55

31-12-2029

10,000,000

American

100

FXUKOQ

MINI Put

0.845

0.82

31-12-2029

10,000,000

American

100

FXUKOR

MINI Put

0.866

0.84

31-12-2029

10,000,000

American

100

FXYKOC

MINI Call

71.80

74.00

31-12-2029

10,000,000

American

100

HSXKOP

Index MINI Put

22,316

21,200

31-12-2029

10,000,000

American

0.01

HSXKOR

Index MINI Put

23,579

22,400

31-12-2029

10,000,000

American

0.01

HSXKOW

Index MINI Put

24,000

22,800

31-12-2029

10,000,000

American

0.01

HSXKOX

Index MINI Put

24,421

23,200

31-12-2029

10,000,000

American

0.01

HSXKOY

Index MINI Put

25,263

24,000

31-12-2029

10,000,000

American

0.01

NDXKOS

Index MINI Put

4,821

4,580

31-12-2029

10,000,000

American

0.01

NDXKOT

Index MINI Put

4,895

4,650

31-12-2029

10,000,000

American

0.01

NDXKOV

Index MINI Put

5,158

4,900

31-12-2029

10,000,000

American

0.01

NDXKOW

Index MINI Put

5,263

5,000

31-12-2029

10,000,000

American

0.01

NI2KOR

Index MINI Put

19,263

18,300

31-12-2029

10,000,000

American

0.1

NI2KOT

Index MINI Put

19,579

18,600

31-12-2029

10,000,000

American

0.1

SPFKOG

Index MINI Call

1,735

1,787

31-12-2029

10,000,000

American

0.01

SPFKOP

Index MINI Put

2,474

2,400

31-12-2029

10,000,000

American

0.01

SPFKOT

Index MINI Put

2,505

2,430

31-12-2029

10,000,000

American

0.01


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

Further Information

Issuer contact

http://www.asx.com.au/products/warrants/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/warrants/buying-and-selling.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 0270 or 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