Notice

Issuer: Citigroup Global Markets Australia Pty Limited - New Warrants Issuance

What's this about:
Notice reference number: 1205.23.11
Date published: 17/11/23
Effective as of: 20/11/23
Last updated: 17/11/23

The warrants may be issued with a Barrier/Stop Loss, Bonus Level, 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.

17 November 2023

Annual Reset Date.

Last day for trading cum Current Loan Amount.

20 November 2023

Commence deferred settlement trading on the basis of the New Loan Amount (interest and borrowing fees having been paid) under ASX codes xxxDOB/xxxDOC/xxxDOD.

All Rolling Instalments will accordingly be tagged as trading on a rollover complete basis (RC) and on a reconstructed basis (RE).

21 November 2023

Rollover Record Date.

28 November 2023

Last day for deferred settlement trading.  All holdings updated at the close of trading following the netting and lapse process (if and when applicable - refer to terms of issue for further details).

29 November 2023

Normal trading (T+2) commences under ASX codes xxxIOB/xxxIOC/xxxIOD.

01 December 2023

Settlement of deferred settlement trades.
 
It should be noted that Instalment holders wishing to sell Rolling Instalments in the period from 20 November 2023 – 28 November 2023 (inclusive) should confirm the number of Instalments they hold before offering to sell those Instalments.  Due to the netting and lapse process (please refer to the terms of issue for full details) there is a risk that a holder, who is required to make a Rollover Payment to retain all of their existing Rolling Instalments, may not be able to determine exactly how many Rolling Instalments they hold if they do not pay Citigroup the Rollover Payment prior to 5pm on 21 November 2023.

If an Instalment holder wishes to ensure they can meet their settlement obligations when selling their Instalments during the period 20 November 2023 – 28 November 2023, they must pay any Rollover Payment prior to 5pm on 21 November 2023 (please refer to terms of issue for procedures relating to payment).

Brokers should note that if their selling client fails to pay any amounts owing to Citigroup on Rolling Instalments they have sold on or after 21 November 2023, and Citigroup lapse any of those Rolling Instalments, the selling client may not hold sufficient Rolling Instalments on the settlement date to meet their settlement obligations.

The following tables detail the Old Loan Amount and, effective from 20 November 2023, the New Loan Amount that will apply to trading of these Instalments on ASX Trade.  Please contact Citigroup for details regarding the amount of any Rollover Payment or Rollover Cashback amount.

Citigroup Reset Instalments (ASX Code xxxIOB_xxxIOC_xxxIOD )

ASX Code

ASX Code during deferred settlement trading period

Current Loan Amount

New Loan Amount

AGLIOB

AGLDOB

$3.7500

$6.0000

AGLIOD

AGLDOD

$5.7500

$9.0000

ALLIOB

ALLDOB

$18.5000

$22.0000

ALLIOD

ALLDOD

$29.0000

$34.0000

AMCIOB

AMCDOB

$9.5000

$8.0000

AMCIOD

AMCDOD

$15.0000

$12.0000

AMPIOB

AMPDOB

$0.6000

$0.6000

AMPIOC

AMPDOC

$0.7000

$0.7000

ANZIOB

ANZDOB

$12.5000

$13.0000

ANZIOC

ANZDOC

$14.5000

$15.0000

ASXIOB

ASXDOB

$37.0000

$31.0000

BENIOB

BENDOB

$4.7500

$5.0000

BENIOD

BENDOD

$7.2500

$8.0000

BHPIOB

BHPDOB

$20.0000

$23.0000

BHPIOC

BHPDOC

$22.0000

$26.0000

BLDIOB

BLDDOB

$1.5000

$2.5000

BOQIOB

BOQDOB

$4.0000

$3.0000

BOQIOC

BOQDOC

$4.5000

$3.5000

BXBIOB

BXBDOB

$6.0000

$7.5000

BXBIOC

BXBDOC

$6.5000

$8.5000

CBAIOB

CBADOB

$54.0000

$55.0000

CBAIOD

CBADOD

$84.0000

$86.0000

COHIOB

COHDOB

$100.0000

$130.0000

COHIOC

COHDOC

$112.0000

$150.0000

CPUIOB

CPUDOB

$14.0000

$14.0000

CSLIOB

CSLDOB

$140.0000

$130.0000

CSLIOC

CSLDOC

$160.0000

$150.0000

CSRIOB

CSRDOB

$2.5000

$3.0000

FMGIOB

FMGDOB

$9.0000

$11.5000

FMGIOD

FMGDOD

$14.0000

$18.0000

LLCIOD

LLCDOD

$7.0000

$6.0000

MQGIOB

MQGDOB

$80.0000

$85.0000

MQGIOC

MQGDOC

$90.0000

$98.0000

NABIOB

NABDOB

$17.0000

$16.0000

NABIOD

NABDOD

$26.5000

$25.0000

ORGIOB

ORGDOB

$3.0000

$5.0000

ORIIOB

ORIDOB

$7.5000

$8.5000

QANIOB

QANDOB

$3.2500

$2.7000

QBEIOB

QBEDOB

$6.5000

$8.5000

QBEIOD

QBEDOD

$10.0000

$13.0000

RIOIOB

RIODOB

$49.0000

$58.0000

RIOIOC

RIODOC

$55.0000

$68.0000

STOIOB

STODOB

$4.2500

$4.2500

SUNIOC

SUNDOC

$6.0000

$7.5000

TLSIOB

TLSDOB

$2.0000

$2.2500

TLSIOD

TLSDOD

$3.2500

$3.2500

WBCIOB

WBCDOB

$13.0000

$12.0000

WBCIOD

WBCDOD

$20.0000

$18.0000

WDSIOB

WDSDOB

$18.0000

$20.0000

WDSIOD

WDSDOD

$28.0000

$30.0000

WESIOB

WESDOB

$24.0000

$29.0000

WESIOD

WESDOD

$38.0000

$45.0000

WORIOB

WORDOB

$7.2500

$9.5000

WOWIOB

WOWDOB

$18.5000

$21.0000

WOWIOD

WOWDOD

$28.5000

$32.0000
 
For further details in relation to these amounts please refer to the Citigroup announcements regarding these Instalments or contact Citigroup on 1300 30 70 70
 

GENERAL FEATURES OF ROLLING INSTALMENTS

For the full terms of issue please refer to the Citigroup Supplementary PDS or the original PDS.

TREATMENT OF DIVIDENDS ANNOUNCED DURING DEFERRED SETTLEMENT TRADING

If any underlying stock commences trading on an ex-dividend basis during the deferred settlement period, the corresponding instalment will also commence trading on an ex-dividend basis at the same time. All instalment trades prior to the ex-dividend date that occur during deferred settlement trading, will be diary adjusted to ensure that those entitled to receive a dividend will receive the full benefit.

What do I need to do by when?

No action required. 

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Issued by

Peter Miller | Manager, Issuer Services Operations
 

Contact information

Serena Dang
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