Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected issuance of 36 x Instalment Warrants by Citigroup Global Markets Pty Limited on Friday 24 May 2019.
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 24 May 2019 before transacting in these warrants.
ASX Code |
Type |
Strike Price |
Barrier Level |
Expiry Date |
Approved Size |
Exercise Style |
Ratio / Multiplier |
ANZIOO |
Instalment High Geared |
$27.86 |
|
25/06/2020 |
10,000,000 |
American |
1 |
BHPIOO |
Instalment High Geared |
$38.21 |
|
25/06/2020 |
10,000,000 |
American |
1 |
BHPIOT |
Instalment High Geared |
$36.30 |
|
25/06/2020 |
10,000,000 |
American |
1 |
BHPIOU |
Instalment High Geared |
$34.40 |
|
25/06/2020 |
10,000,000 |
American |
1 |
CBAIOO |
Instalment High Geared |
$77.40 |
|
25/06/2020 |
10,000,000 |
American |
1 |
CSLIOT |
Instalment High Geared |
$206.00 |
|
25/06/2020 |
10,000,000 |
American |
1 |
CSLIOU |
Instalment High Geared |
$196.00 |
|
25/06/2020 |
10,000,000 |
American |
1 |
CWNIOO |
Instalment High Geared |
$13.00 |
|
25/06/2020 |
10,000,000 |
American |
1 |
IVVIOT |
Instalment High Geared |
$288.00 |
|
25/06/2020 |
10,000,000 |
American |
1 |
IVVIOU |
Instalment High Geared |
$270.00 |
|
25/06/2020 |
10,000,000 |
American |
1 |
LLCIOO |
Instalment High Geared |
$14.40 |
|
25/06/2020 |
10,000,000 |
American |
1 |
MQGIOT |
Instalment High Geared |
$122.00 |
|
25/06/2020 |
10,000,000 |
American |
1 |
MQGIOU |
Instalment High Geared |
$120.00 |
|
25/06/2020 |
10,000,000 |
American |
1 |
NABIOO |
Instalment High Geared |
$25.80 |
|
25/06/2020 |
10,000,000 |
American |
1 |
NCMIOT |
Instalment High Geared |
$26.70 |
|
25/06/2020 |
10,000,000 |
American |
1 |
NCMIOU |
Instalment High Geared |
$26.40 |
|
25/06/2020 |
10,000,000 |
American |
1 |
NDQIOT |
Instalment High Geared |
$18.85 |
|
25/06/2020 |
10,000,000 |
American |
1 |
NDQIOU |
Instalment High Geared |
$18.50 |
|
25/06/2020 |
10,000,000 |
American |
1 |
RIOIOO |
Instalment High Geared |
$102.40 |
|
25/06/2020 |
10,000,000 |
American |
1 |
RIOIOT |
Instalment High Geared |
$101.00 |
|
25/06/2020 |
10,000,000 |
American |
1 |
RIOIOU |
Instalment High Geared |
$100.00 |
|
25/06/2020 |
10,000,000 |
American |
1 |
SHLIOO |
Instalment High Geared |
$26.30 |
|
25/06/2020 |
10,000,000 |
American |
1 |
STOIOT |
Instalment High Geared |
$7.35 |
|
25/06/2020 |
10,000,000 |
American |
1 |
STOIOU |
Instalment High Geared |
$7.00 |
|
25/06/2020 |
10,000,000 |
American |
1 |
STWIOT |
Instalment High Geared |
$60.60 |
|
25/06/2020 |
10,000,000 |
American |
1 |
STWIOU |
Instalment High Geared |
$60.00 |
|
25/06/2020 |
10,000,000 |
American |
1 |
TAHIOO |
Instalment High Geared |
$4.65 |
|
25/06/2020 |
10,000,000 |
American |
1 |
TCLIOO |
Instalment High Geared |
$13.75 |
|
25/06/2020 |
10,000,000 |
American |
1 |
TLSIOO |
Instalment High Geared |
$3.50 |
|
25/06/2020 |
10,000,000 |
American |
1 |
WBCIOO |
Instalment High Geared |
$27.75 |
|
25/06/2020 |
10,000,000 |
American |
1 |
WESIOT |
Instalment High Geared |
$36.70 |
|
25/06/2020 |
10,000,000 |
American |
1 |
WESIOU |
Instalment High Geared |
$36.50 |
|
25/06/2020 |
10,000,000 |
American |
1 |
WOWIOT |
Instalment High Geared |
$34.80 |
|
25/06/2020 |
10,000,000 |
American |
1 |
WOWIOU |
Instalment High Geared |
$34.60 |
|
25/06/2020 |
10,000,000 |
American |
1 |
WPLIOT |
Instalment High Geared |
$37.05 |
|
25/06/2020 |
10,000,000 |
American |
1 |
WPLIOU |
Instalment High Geared |
$37.00 |
|
25/06/2020 |
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 24 May 2019.
For more information about warrants, please go to the ASX website.
Issued by
Trish Spooner | Senior Manager, Issuer Services Operations
Contact information
Sioe The
+61 (02) 9227 0270
info@asx.com.au