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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected issuance of 67 x Self-Funding Instalment Warrants by Citigroup Global Markets Pty Limited on Friday, 9 May 2025.
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 Friday, 9 May 2025 before transacting in these warrants.
ASX Code |
Type |
Strike Price |
Barrier Level |
Expiry Date |
Approved Size |
Exercise Style |
Ratio/ Multiplier |
AGLSOD |
Self Funding Instalments |
3.84 |
|
2/05/2030 |
10,000,000 |
American |
1 |
ALLSOC |
Self Funding Instalments |
14.14 |
|
2/05/2030 |
10,000,000 |
American |
1 |
ALLSOD |
Self Funding Instalments |
20.3 |
|
2/05/2030 |
10,000,000 |
American |
1 |
ANZSOB |
Self Funding Instalments |
4.47 |
|
2/05/2030 |
10,000,000 |
American |
1 |
ANZSOC |
Self Funding Instalments |
11.07 |
|
2/05/2030 |
10,000,000 |
American |
1 |
ANZSOM |
Self Funding Instalments |
17.65 |
|
2/05/2030 |
10,000,000 |
American |
1 |
ASXSOA |
Self Funding Instalments |
42.49 |
|
2/05/2030 |
10,000,000 |
American |
1 |
BHPSOA |
Self Funding Instalments |
11.39 |
|
2/05/2030 |
10,000,000 |
American |
1 |
BHPSOI |
Self Funding Instalments |
18.59 |
|
2/05/2030 |
10,000,000 |
American |
1 |
BOQSOC |
Self Funding Instalments |
3.54 |
|
2/05/2030 |
10,000,000 |
American |
1 |
BXBSOD |
Self Funding Instalments |
5.49 |
|
2/05/2030 |
10,000,000 |
American |
1 |
CBASOB |
Self Funding Instalments |
27.61 |
|
2/05/2030 |
10,000,000 |
American |
1 |
CBASOC |
Self Funding Instalments |
39.06 |
|
2/05/2030 |
10,000,000 |
American |
1 |
CBASOL |
Self Funding Instalments |
78.09 |
|
2/05/2030 |
10,000,000 |
American |
1 |
COLSOC |
Self Funding Instalments |
9.49 |
|
2/05/2030 |
10,000,000 |
American |
1 |
CSLSOA |
Self Funding Instalments |
148.4 |
|
2/05/2030 |
10,000,000 |
American |
1 |
FMGSOA |
Self Funding Instalments |
7.32 |
|
2/05/2030 |
10,000,000 |
American |
1 |
FMGSOI |
Self Funding Instalments |
9.31 |
|
2/05/2030 |
10,000,000 |
American |
1 |
FMGSOJ |
Self Funding Instalments |
8.84 |
|
2/05/2030 |
10,000,000 |
American |
1 |
GMGSOB |
Self Funding Instalments |
11.43 |
|
2/05/2030 |
10,000,000 |
American |
1 |
IEUSOJ |
Self Funding Instalments |
55.87 |
|
2/05/2030 |
10,000,000 |
American |
1 |
IEUSOK |
Self Funding Instalments |
43.04 |
|
2/05/2030 |
10,000,000 |
American |
1 |
IHDSOB |
Self Funding Instalments |
5.9 |
|
2/05/2030 |
10,000,000 |
American |
1 |
ILCSOD |
Self Funding Instalments |
2.01 |
|
2/05/2030 |
10,000,000 |
American |
1 |
ILCSOE |
Self Funding Instalments |
15.95 |
|
2/05/2030 |
10,000,000 |
American |
1 |
ILCSOF |
Self Funding Instalments |
11.68 |
|
2/05/2030 |
10,000,000 |
American |
1 |
IOOSOB |
Self Funding Instalments |
50.39 |
|
2/05/2030 |
10,000,000 |
American |
1 |
IOZSOD |
Self Funding Instalments |
10.39 |
|
2/05/2030 |
10,000,000 |
American |
1 |
IOZSOE |
Self Funding Instalments |
17.42 |
|
2/05/2030 |
10,000,000 |
American |
1 |
IOZSOO |
Self Funding Instalments |
13.28 |
|
2/05/2030 |
10,000,000 |
American |
1 |
IOZSOP |
Self Funding Instalments |
19.42 |
|
2/05/2030 |
10,000,000 |
American |
1 |
IVVSOA |
Self Funding Instalments |
18.63 |
|
2/05/2030 |
10,000,000 |
American |
1 |
IVVSOB |
Self Funding Instalments |
27.23 |
|
2/05/2030 |
10,000,000 |
American |
1 |
IVVSOP |
Self Funding Instalments |
23.75 |
|
2/05/2030 |
10,000,000 |
American |
1 |
IVVSOQ |
Self Funding Instalments |
34.33 |
|
2/05/2030 |
10,000,000 |
American |
1 |
MQGSOA |
Self Funding Instalments |
52.81 |
|
2/05/2030 |
10,000,000 |
American |
1 |
NABSOB |
Self Funding Instalments |
4.98 |
|
2/05/2030 |
10,000,000 |
American |
1 |
NABSOC |
Self Funding Instalments |
10.14 |
|
2/05/2030 |
10,000,000 |
American |
1 |
NABSOM |
Self Funding Instalments |
19.96 |
|
2/05/2030 |
10,000,000 |
American |
1 |
ORGSOC |
Self Funding Instalments |
1.4 |
|
2/05/2030 |
10,000,000 |
American |
1 |
RIOSOA |
Self Funding Instalments |
35.18 |
|
2/05/2030 |
10,000,000 |
American |
1 |
RIOSOI |
Self Funding Instalments |
61.25 |
|
2/05/2030 |
10,000,000 |
American |
1 |
RIOSOJ |
Self Funding Instalments |
67.67 |
|
2/05/2030 |
10,000,000 |
American |
1 |
STWSOA |
Self Funding Instalments |
29.65 |
|
2/05/2030 |
10,000,000 |
American |
1 |
STWSOB |
Self Funding Instalments |
43.46 |
|
2/05/2030 |
10,000,000 |
American |
1 |
SUNSOA |
Self Funding Instalments |
4.4 |
|
2/05/2030 |
10,000,000 |
American |
1 |
SYISOB |
Self Funding Instalments |
17.42 |
|
2/05/2030 |
10,000,000 |
American |
1 |
TCLSOC |
Self Funding Instalments |
6.93 |
|
2/05/2030 |
10,000,000 |
American |
1 |
TLSSOB |
Self Funding Instalments |
1.43 |
|
2/05/2030 |
10,000,000 |
American |
1 |
VASSOD |
Self Funding Instalments |
41.05 |
|
2/05/2030 |
10,000,000 |
American |
1 |
VASSOE |
Self Funding Instalments |
53.11 |
|
2/05/2030 |
10,000,000 |
American |
1 |
VASSOO |
Self Funding Instalments |
59.66 |
|
2/05/2030 |
10,000,000 |
American |
1 |
VEUSOB |
Self Funding Instalments |
40.54 |
|
2/05/2030 |
10,000,000 |
American |
1 |
VEUSOE |
Self Funding Instalments |
46.63 |
|
2/05/2030 |
10,000,000 |
American |
1 |
VEUSOP |
Self Funding Instalments |
57.97 |
|
2/05/2030 |
10,000,000 |
American |
1 |
VHYSOB |
Self Funding Instalments |
14.72 |
|
2/05/2030 |
10,000,000 |
American |
1 |
VHYSOD |
Self Funding Instalments |
23.18 |
|
2/05/2030 |
10,000,000 |
American |
1 |
VTSSOB |
Self Funding Instalments |
146.46 |
|
2/05/2030 |
10,000,000 |
American |
1 |
VTSSON |
Self Funding Instalments |
211.56 |
|
2/05/2030 |
10,000,000 |
American |
1 |
VTSSOO |
Self Funding Instalments |
252.6 |
|
2/05/2030 |
10,000,000 |
American |
1 |
WBCSOB |
Self Funding Instalments |
5.48 |
|
2/05/2030 |
10,000,000 |
American |
1 |
WBCSOC |
Self Funding Instalments |
10.95 |
|
2/05/2030 |
10,000,000 |
American |
1 |
WBCSOM |
Self Funding Instalments |
18.53 |
|
2/05/2030 |
10,000,000 |
American |
1 |
WDSSOH |
Self Funding Instalments |
2.65 |
|
2/05/2030 |
10,000,000 |
American |
1 |
WDSSOI |
Self Funding Instalments |
5.9 |
|
2/05/2030 |
10,000,000 |
American |
1 |
WESSOA |
Self Funding Instalments |
18.33 |
|
2/05/2030 |
10,000,000 |
American |
1 |
WOWSOA |
Self Funding Instalments |
12.23 |
|
2/05/2030 |
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 Friday, 9 May 2025.
For more information about warrants, please go to the ASX website.
Issued by
Peter Miller | Manager, Issuer Services Operations