Notice

52 x Instalment MINI Warrants commencing Wednesday, 2 June 2021 issued by Citigroup Global Markets Australia Pty Limited

What's this about:
Notice reference number: 0697.21.06
Date published: 01/06/21
Effective as of: 02/06/21
Last updated: 01/06/21

The purpose of this ASX Notice is to inform ASX Market Participants of the expected issuance of 52 x Instalment MINI Warrants by Citigroup Global Markets Pty Limited on Wednesday, 2 June 2021.

The warrants may be issued with a Barrier/Stop Loss, Bonus Level, Cap, Reset Date/s or other features. The terms or features of warrants may vary significantly. This information is a summary only and ASX Market Participants are responsible for understanding the terms of each warrant series and should read the relevant Product Disclosure Statement dated 2 June 2021 before transacting in these warrants

ASX Code

Type

Strike Price

Barrier Level

Expiry Date

Approved Size

Exercise Style

Ratio / Multiplier

A2MJOA

Instalment MINI

$3.33

$4.00

26/05/2026

10,000,000

American

1

A2MJOB

Instalment MINI

$2.50

$3.00

26/05/2026

10,000,000

American

1

A2MJOC

Instalment MINI

$2.08

$2.50

26/05/2026

10,000,000

American

1

AGLJOA

Instalment MINI

$4.78

$5.50

26/05/2026

10,000,000

American

1

AGLJOC

Instalment MINI

$3.91

$4.50

26/05/2026

10,000,000

American

1

AGLSO1

Barrier SFI

$4.35

$5.00

26/05/2026

10,000,000

American

1

ALLJOC

Instalment MINI

$19.13

$22.00

26/05/2026

10,000,000

American

1

AMPJOC

Instalment MINI

$0.74

$0.85

26/05/2026

10,000,000

American

1

ANZSO1

Barrier SFI

$14.00

$15.68

26/05/2026

10,000,000

American

1

APAJOB

Instalment MINI

$4.58

$5.50

26/05/2026

10,000,000

American

1

APXJOA

Instalment MINI

$6.52

$7.50

26/05/2026

10,000,000

American

1

APXJOC

Instalment MINI

$5.65

$6.50

26/05/2026

10,000,000

American

1

ASXJOA

Instalment MINI

$47.83

$55.00

26/05/2026

10,000,000

American

1

ASXJOB

Instalment MINI

$39.13

$45.00

26/05/2026

10,000,000

American

1

BHPJOB

Instalment MINI

$32.14

$36.00

26/05/2026

10,000,000

American

1

BHPSO3

Barrier SFI

$24.00

$26.88

26/05/2026

10,000,000

American

1

CARJOC

Instalment MINI

$8.70

$10.00

26/05/2026

10,000,000

American

1

CBAJOB

Instalment MINI

$55.36

$62.00

26/05/2026

10,000,000

American

1

CBAJOC

Instalment MINI

$62.50

$70.00

26/05/2026

10,000,000

American

1

CBASO1

Barrier SFI

$52.00

$58.24

26/05/2026

10,000,000

American

1

CIAJOB

Instalment MINI

$3.96

$4.75

26/05/2026

10,000,000

American

1

CIAJOE

Instalment MINI

$2.92

$3.50

26/05/2026

10,000,000

American

1

CIMJOB

Instalment MINI

$12.61

$14.50

26/05/2026

10,000,000

American

1

COLJOB

Instalment MINI

$7.83

$9.00

26/05/2026

10,000,000

American

1

CSLJOF

Instalment MINI

$151.79

$170.00

26/05/2026

10,000,000

American

1

EVNJOD

Instalment MINI

$3.33

$4.00

26/05/2026

10,000,000

American

1

FMGSO2

Barrier SFI

$12.00

$13.80

26/05/2026

10,000,000

American

1

GMAJOA

Instalment MINI

$1.74

$2.00

26/05/2026

10,000,000

American

1

GMGJOD

Instalment MINI

$12.17

$14.00

26/05/2026

10,000,000

American

1

JHXJOD

Instalment MINI

$15.65

$18.00

26/05/2026

10,000,000

American

1

LYCJOA

Instalment MINI

$2.80

$3.50

26/05/2026

10,000,000

American

1

MQGSO1

Barrier SFI

$75.00

$86.25

26/05/2026

10,000,000

American

1

NABSO3

Barrier SFI

$14.00

$15.69

26/05/2026

10,000,000

American

1

NEAJOB

Instalment MINI

$0.80

$1.00

26/05/2026

10,000,000

American

1

NSTJOC

Instalment MINI

$4.58

$5.50

26/05/2026

10,000,000

American

1

OREJOB

Instalment MINI

$2.80

$3.50

26/05/2026

10,000,000

American

1

ORGJOB

Instalment MINI

$1.91

$2.20

26/05/2026

10,000,000

American

1

ORIJOC

Instalment MINI

$6.08

$7.00

26/05/2026

10,000,000

American

1

PDNJOA

Instalment MINI

$0.28

$0.35

26/05/2026

10,000,000

American

1

PDNJOB

Instalment MINI

$0.21

$0.26

26/05/2026

10,000,000

American

1

PDNJOC

Instalment MINI

$0.16

$0.20

26/05/2026

10,000,000

American

1

PNVJOE

Instalment MINI

$1.75

$2.10

26/05/2026

10,000,000

American

1

QBEJOA

Instalment MINI

$6.52

$7.50

26/05/2026

10,000,000

American

1

REAJOC

Instalment MINI

$104.35

$120.00

26/05/2026

10,000,000

American

1

REAJOD

Instalment MINI

$69.57

$80.00

26/05/2026

10,000,000

American

1

RRLJOA

Instalment MINI

$1.36

$1.70

26/05/2026

10,000,000

American

1

RRLJOB

Instalment MINI

$1.04

$1.30

26/05/2026

10,000,000

American

1

SCGSO2

Barrier SFI

$1.50

$1.73

26/05/2026

10,000,000

American

1

TPGJOC

Instalment MINI

$2.96

$3.40

26/05/2026

10,000,000

American

1

WBCSO3

Barrier SFI

$14.00

$15.68

26/05/2026

10,000,000

American

1

WORSO1

Barrier SFI

$5.00

$5.75

26/05/2026

10,000,000

American

1

WOWSO1

Barrier SFI

$22.00

$24.64

26/05/2026

10,000,000

American

1


* Indicative details provided by the issuer - these may change as described below.

Need more information?

Please refer to the PDS dated 2 June 2021.
For more information about warrants, please go to the ASX website.
 

Issued by

Peter Miller | Manager, Issuer Services Operations
 

Contact information

Serena Dang
+61 (02) 9227 0000
info@asx.com.au

Disclaimer