Notice

Exchange-traded Australian Government Bonds - Treasury Bond maturing 15 July 2017 (ASX Code: GSBM17)

What's this about:
  • ASX Market
  • Trading
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Debt Instruments
  • AGB
  • AOFM
  • Bonds
  • Maturity of AGB
  • Show more
Notice reference number: 0720.17.06
Date published: 29/06/17
Effective as of: 29/06/17
Last updated: 29/06/17

ASX Market Participants are advised of the dates for the suspension from official quotation and final removal of the expired bond from quotation.

Official quotation of the securities (ASX: GSBM17) will be suspended from the close of business on Thursday, 6 July 2017 pending the redemption of the bonds on Friday, 21 July 2017. The bonds will be finally removed from official quotation with effect from Friday, 21 July 2017.

What do I need to do by when?

No action required

Need more information?

For full details, please refer to the Cessation of Quotation and Maturity report. 

The information in this notice is a summary only and ASX Market Participants are responsible for understanding the terms of the product. Before trading in this product, please refer to the Information Statements and Term Sheets provided by the Australian Government and available on the ASX website - www.asx.com.au/agb.

For more information, please go to the Australian Government website – www.australiangovernmentbonds.gov.au or the ASX website http://www.asx.com.au/products/bonds/market-reports-and-key-information.htm

Issued by

Karen Trau
Product Manager, Funds & Investment Products

Contact information

Karen Trau
+61 (02)  9227 0000
karen.trau@asx.com.au 

Disclaimer