The purpose of this ASX Notice is to inform ASX Market Participants of the expected issuance of 3 x Bonus Certificates issued by Citigroup Global Markets Pty Limited on Monday, 12 August 2024.
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 12 August 2024 before transacting in these warrants.
ASX Code |
Type |
Bonus Level |
Barrier Level |
Expiry Date |
Approved Size |
Exercise Style |
Ratio / Multiplier |
XJOBOE |
Bonus Certificate Index |
$84.88 |
$70.00 |
12/11/2025 |
10,000,000 |
American |
1 |
XJOBOF |
Bonus Certificate Index |
$86.25 |
$68.00 |
11/02/2026 |
10,000,000 |
American |
1 |
XJOBOG |
Bonus Certificate Index |
$88.00 |
$65.00 |
12/08/2026 |
10,000,000 |
American |
1 |
* Indicative details provided by the issuer - these may change as described below.
No action required.
Please refer to the PDS dated 12 August 2024.
For more information about warrants, please go to the ASX website.
Peter Miller | Manager, Issuer Services Operations
Samantha Chong
1300 300 289
WarrantListings@asx.com.au