Notice

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

What's this about:
Notice reference number: 1363.16.11
Date published: 15/11/16
Effective as of: 16/11/16
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

ANZLOE

GSL MINI Call

$23.00

$23.00

31-Dec-29

5,500,000

American

1

ANZLOF

GSL MINI Call

$24.00

$24.00

31-Dec-29

5,500,000

American

1

ANZLOP

GSL MINI Put

$32.00

$32.00

31-Dec-29

5,500,000

American

1

ANZLOQ

GSL MINI Put

$33.00

$33.00

31-Dec-29

5,500,000

American

1

BHPLOT

GSL MINI Put

$28.00

$28.00

31-Dec-29

7,150,000

American

1

BHPLOV

GSL MINI Put

$29.00

$29.00

31-Dec-29

7,150,000

American

1

BHPLOX

GSL MINI Put

$30.00

$30.00

31-Dec-29

7,150,000

American

1

CBALOA

GSL MINI Call

$62.00

$62.00

31-Dec-29

3,270,000

American

1

CBALOB

GSL MINI Call

$63.00

$63.00

31-Dec-29

3,270,000

American

1

CBALOE

GSL MINI Call

$64.00

$64.00

31-Dec-29

3,270,000

American

1

CBALOP

GSL MINI Put

$84.00

$84.00

31-Dec-29

3,270,000

American

1

CBALOR

GSL MINI Put

$85.00

$85.00

31-Dec-29

3,270,000

American

1

CBALOS

GSL MINI Put

$86.00

$86.00

31-Dec-29

3,270,000

American

1

MQGLOA

GSL MINI Call

$68.00

$68.00

31-Dec-29

1,160,000

American

1

MQGLOB

GSL MINI Call

$69.00

$69.00

31-Dec-29

1,160,000

American

1

MQGLOD

GSL MINI Call

$70.00

$70.00

31-Dec-29

1,160,000

American

1

MQGLOP

GSL MINI Put

$92.00

$92.00

31-Dec-29

1,160,000

American

1

MQGLOQ

GSL MINI Put

$91.00

$91.00

31-Dec-29

1,160,000

American

1

MQGLOR

GSL MINI Put

$90.00

$90.00

31-Dec-29

1,160,000

American

1

NABLOB

GSL MINI Call

$23.00

$23.00

31-Dec-29

5,210,000

American

1

NABLOG

GSL MINI Call

$24.00

$24.00

31-Dec-29

5,210,000

American

1

NCMLOA

GSL MINI Call

$21.00

$21.00

31-Dec-29

3,500,000

American

1

NCMLOB

GSL MINI Call

$22.00

$22.00

31-Dec-29

3,500,000

American

1

NCMLOD

GSL MINI Call

$23.00

$23.00

31-Dec-29

3,500,000

American

1

QBELOB

GSL MINI Call

$9.00

$9.00

31-Dec-29

5,100,000

American

1

QBELOE

GSL MINI Call

$9.50

$9.50

31-Dec-29

5,100,000

American

1

RIOLOA

GSL MINI Call

$49.00

$49.00

31-Dec-29

2,050,000

American

1

RIOLOE

GSL MINI Call

$50.00

$50.00

31-Dec-29

2,050,000

American

1

RIOLOF

GSL MINI Call

$51.00

$51.00

31-Dec-29

2,050,000

American

1

RIOLOP

GSL MINI Put

$67.00

$67.00

31-Dec-29

2,050,000

American

1

RIOLOU

GSL MINI Put

$66.00

$66.00

31-Dec-29

2,050,000

American

1

RIOLOV

GSL MINI Put

$65.00

$65.00

31-Dec-29

2,050,000

American

1

RIOLOX

GSL MINI Put

$64.00

$64.00

31-Dec-29

2,050,000

American

1

RIOLOY

GSL MINI Put

$63.00

$63.00

31-Dec-29

2,050,000

American

1

TLSLOC

GSL MINI Call

$4.50

$4.50

31-Dec-29

10,000,000

American

1

TLSLOD

GSL MINI Call

$4.00

$4.00

31-Dec-29

10,000,000

American

1

TLSLOT

GSL MINI Put

$5.50

$5.50

31-Dec-29

10,000,000

American

1

TLSLOV

GSL MINI Put

$6.00

$6.00

31-Dec-29

10,000,000

American

1


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

Further Information

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 0654 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.

Need more information?

Issued by

ennifer Croft | Senior Manager, Issuer Services Operations

Contact information

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

 

Disclaimer