Notice

ANZ Convertible Preference Shares (CPS3) (ASX Code: ANZPC)

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 0133.18.02
Date published: 14/02/18
Effective as of: 14/02/18
Last updated: 14/02/18

This Notice is being issued to notify all Settlement Participants concerning the ANZPC Return of Capital event in CHESS

What do I need to do by when?

Security Code:

ANZPC

Description:

CNV PREF 6-BBSW+3.10% PERP SUB NON-CUM T-09-19

Corporate Action Type:

Return of Capital

Ex-Date (Effective Date):

13 February 2018 

Record Date:

14 February 2018

Payment Date:

01 March 2018


ASX Settlement Participants are advised that the return of capital corporate action of ANZPC will not be supported by CHESS.  Participant are asked to remove the Override Basis of Movement (“CC”,”XC”) from the CHESS messages in relation to the return of capital corporate action.

The dividend event is unaffected. 

Need more information?

Issued by

Cheng Zhang, Post Trade Operations

Contact information

Cheng Zhang
1800 623 571
pmf@asx.com.au

Disclaimer