The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of three new trading Managed Funds, labelled by the Issuer as “exchange traded bonds” or “XTBs”. This information is a summary only and ASX Market Participants are responsible for understanding the terms of the new XTBs and should read the Product Disclosure Statement dated 19 June 2017 (“PDS”) before trading in these XTBs. The XTBs will be quoted under the AQUA Rules framework and is part of the AQUA and Warrants market. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at: http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf.
Fixed Rate XTBs
Fund name: |
THETA(ACBC) Exch Traded Bond Units DXS Nov-25 |
ASX code: |
YTMDX1 |
Short description: |
ACBCDXS25 |
ISIN |
AU000YTMDX11 |
Fund name: |
THETA(ACBC) Exch Traded Bond Units TLS Sep-22 |
ASX code: |
YTMTL1 |
Short description: |
ACBCTLS22 |
ISIN |
AU000YTMTL17 |
Fund name: |
THETA(ACBC) Exch Traded Bond Units TCL Dec-21 |
ASX code: |
YTMTCL |
Short description: |
ACBCTCL21 |
ISIN |
AU000YTMTCL4 |
All XTBs the subject of this Notice
Time: |
10:00AM (+/- 15 sec) AEST |
Expected Launch Date |
Tuesday, 27 June 2017 |
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Issuer: |
Theta Asset Management Limited Suite 501, Level 5 210 Clarence Street Sydney NSW 2000 Phone: 02 8012 0638 |
Securities Manager: |
Australian Corporate Bond Company Limited Suite 2, Level 10 1 Chifley Square Sydney NSW 2000
Phone: 1800 995 993 Website: www.xtbs.com.au |
Unit Registry: |
Registry Direct PO BOX 18366
Phone: 1300 556 635 Website: www.registrydirect.com.au/contact/ |
CHESS: |
Participating. The Funds will also operate an issuer sponsored subregister |
Distribution Policy: |
Refer to the PDS dated 19 June 2017 |
No action required
Please refer to the PDS dated 19 June 2017
Andrew Weaver
Manager, Investment Products, ASX Limited
Andrew Weaver
+61 (02) 9227 0000
info@asx.com.au