Notice

Admission to Trading Status of three new exchange traded bonds (“XTBs”) from Australian Corporate Bond Trust

What's this about:
  • ASX Market
  • Trading
  • Product
  • Compliance
  • Exchange Traded Products (ETP) & mFund
  • Schedule 10A
  • AQUA Products
  • AQUA Trading Market
  • Managed Fund
  • Exchange Traded Product
Notice reference number: 0696.17.06
Date published: 26/06/17
Effective as of: 27/06/17
Last updated: 26/06/17

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

 

 

Issuer:

Theta Asset Management Limited

Suite 501, Level 5

210 Clarence Street

Sydney NSW 2000

Phone: 02 8012 0638
Website: www.thetaasset.com.au

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
Collins Street
East VIC 8003

 

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

 

What do I need to do by when?

No action required

Need more information?

Please refer to the PDS dated 19 June 2017

Issued by

Andrew Weaver
Manager, Investment Products, ASX Limited

Contact information

Andrew Weaver
+61 (02)  9227 0000
info@asx.com.au

Disclaimer