Notice

Issuer:CitigroupGlobalMarketsAustraliaPtyLimited-NewWarrantsIssuance

What's this about:
Notice reference number: 0090.17.02
Date published: 01/02/17
Effective as of: 02/02/17
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

AMPBOI

Bonus Certificate

$6.00

$3.75

25-05-18

10,000,000

American

1

ANZBOI

Bonus Certificate

$33.25

$22.10

25-05-18

10,000,000

American

1

ANZBOJ

Bonus Certificate

$35.75

$24.00

25-05-18

10,000,000

American

1

APABOI

Bonus Certificate

$9.20

$6.30

25-05-18

10,000,000

American

1

BHPBOI

Bonus Certificate

$29.00

$22.00

25-05-18

10,000,000

American

1

BOQBOI

Bonus Certificate

$14.00

$9.00

25-05-18

10,000,000

American

1

BXBBOI

Bonus Certificate

$12.75

$9.00

25-05-18

10,000,000

American

1

CARBOI

Bonus Certificate

$11.50

$8.00

25-05-18

10,000,000

American

1

CBABOI

Bonus Certificate

$88.75

$61.80

25-05-18

10,000,000

American

1

CBABOJ

Bonus Certificate

$94.50

$66.00

25-05-18

10,000,000

American

1

CCLBOI

Bonus Certificate

$11.00

$7.45

25-05-18

10,000,000

American

1

CGFBOI

Bonus Certificate

$12.00

$8.30

25-05-18

10,000,000

American

1

CWNBOI

Bonus Certificate

$14.25

$8.60

25-05-18

10,000,000

American

1

DMPBOI

Bonus Certificate

$65.25

$49.50

25-05-18

10,000,000

American

1

FLTBOI

Bonus Certificate

$39.50

$24.50

25-05-18

10,000,000

American

1

FMGBOI

Bonus Certificate

$9.75

$4.90

25-05-18

10,000,000

American

1

FMGBOJ

Bonus Certificate

$7.25

$3.75

25-05-18

10,000,000

American

1

HSOBOI

Bonus Certificate

$2.50

$1.80

25-05-18

10,000,000

American

1

MPLBOI

Bonus Certificate

$3.00

$2.00

25-05-18

10,000,000

American

1

MPLBOJ

Bonus Certificate

$3.25

$2.25

25-05-18

10,000,000

American

1

MQGBOI

Bonus Certificate

$94.25

$63.10

25-05-18

10,000,000

American

1

NABBOI

Bonus Certificate

$34.00

$22.75

25-05-18

10,000,000

American

1

ORIBOI

Bonus Certificate

$21.00

$14.75

25-05-18

10,000,000

American

1

QANBOI

Bonus Certificate

$4.00

$2.60

25-05-18

10,000,000

American

1

QBEBOI

Bonus Certificate

$14.00

$9.25

25-05-18

10,000,000

American

1

RHCBOI

Bonus Certificate

$72.00

$55.00

25-05-18

10,000,000

American

1

RIOBOI

Bonus Certificate

$70.00

$50.00

25-05-18

10,000,000

American

1

S32BOI

Bonus Certificate

$3.40

$2.00

25-05-18

10,000,000

American

1

SCGBOI

Bonus Certificate

$5.25

$3.35

25-05-18

10,000,000

American

1

SEKBOI

Bonus Certificate

$15.75

$10.90

25-05-18

10,000,000

American

1

SGRBOI

Bonus Certificate

$5.50

$3.65

25-05-18

10,000,000

American

1

SUNBOI

Bonus Certificate

$15.00

$9.85

25-05-18

10,000,000

American

1

SYDBOI

Bonus Certificate

$6.75

$4.75

25-05-18

10,000,000

American

1

TCLBOI

Bonus Certificate

$11.20

$7.90

25-05-18

10,000,000

American

1

TLSBOI

Bonus Certificate

$5.75

$3.90

25-05-18

10,000,000

American

1

TLSBOJ

Bonus Certificate

$6.10

$4.20

25-05-18

10,000,000

American

1

WBCBOI

Bonus Certificate

$36.80

$24.00

25-05-18

10,000,000

American

1

WBCBOJ

Bonus Certificate

$40.00

$26.25

25-05-18

10,000,000

American

1

WESBOI

Bonus Certificate

$47.25

$30.75

25-05-18

10,000,000

American

1

WESBOJ

Bonus Certificate

$50.00

$32.75

25-05-18

10,000,000

American

1

WFDBOI

Bonus Certificate

$10.20

$6.75

25-05-18

10,000,000

American

1

WOWBOI

Bonus Certificate

$28.25

$19.50

25-05-18

10,000,000

American

1

WPLBOI

Bonus Certificate

$37.00

$24.50

25-05-18

10,000,000

American

1

XJOBOI

Bonus Certificate Index

$61.00

$46.25

25-05-18

10,000,000

American

1

XJOBOJ

Bonus Certificate Index

$63.00

$48.50

25-05-18

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

Jennifer Croft | Senior Manager, Issuer Services Operations

Contact information

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

 

Disclaimer