Notice

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

What's this about:
Notice reference number: 1118.16.09
Date published: 21/09/16
Effective as of: 22/09/16
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

ASX Code

Type

Strike Price

Barrier Level

Expiry Date

Approved Size

Exercise Style

Ratio / Multiplier

XJOKOD

Index MINI Call

5,150

5,305

31-Dec-29

10,000,000

American

0.01

XJOKOI

Index MINI Call

4,800

4,944

31-Dec-29

10,000,000

American

0.01

XJOKOO

Index MINI Call

4,700

4,841

31-Dec-29

10,000,000

American

0.01

XJOKOP

Index MINI Put

5,500

5,335

31-Dec-29

10,000,000

American

0.01

XJOKOR

Index MINI Put

5,600

5,432

31-Dec-29

10,000,000

American

0.01

XJOKOS

Index MINI Put

5,950

5,772

31-Dec-29

10,000,000

American

0.01

XJOKOU

Index MINI Put

6,000

5,820

31-Dec-29

10,000,000

American

0.01

XJOKOV

Index MINI Put

6,050

5,869

31-Dec-29

10,000,000

American

0.01

XJOKOW

Index MINI Put

6,100

5,917

31-Dec-29

10,000,000

American

0.01

XJOKOX

Index MINI Put

6,200

6,014

31-Dec-29

10,000,000

American

0.01

XJOKOY

Index MINI Put

6,250

6,063

31-Dec-29

10,000,000

American

0.01

XJOMOA

Index MINI Call

4,600

4,738

31-Dec-29

10,000,000

American

0.01

XJOMOB

Index MINI Call

4,400

4,532

31-Dec-29

10,000,000

American

0.01

XJOMOF

Index MINI Call

4,000

4,120

31-Dec-29

10,000,000

American

0.01

XJOMOG

Index MINI Call

3,850

3,966

31-Dec-29

10,000,000

American

0.01

XJOMOI

Index MINI Call

3,800

3,914

31-Dec-29

10,000,000

American

0.01

XJOMOP

Index MINI Put

6,300

6,111

31-Dec-29

10,000,000

American

0.01

XJOMOX

Index MINI Put

6,350

6,160

31-Dec-29

10,000,000

American

0.01

XJOMOY

Index MINI Put

6,400

6,208

31-Dec-29

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/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

Jennifer Croft | Senior Manager, Issuer Services Operations

Contact
information

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

Disclaimer