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Notice
In reference to Virgin Australia Holdings Limited, ReferencePoint Master List subscribers are advised that details of the deferred delivery information relating to the notes (ASX Code: VAHHA) will not be disseminated within the product. Below is the timetable from the Virgin Australia Holdings Limited replacement prospectus dated 5 November 2019.
DEFERRED SETTLEMENT TRADING
Virgin Australia Holdings Limited Unsecured Notes will commence trading on a deferred settlement basis on Wednesday, 27 November 2019 (ASX Code: VAHHA).
The indicative timetable is as follows.
Wednesday, 27 November 2019 |
Deferred settlement trading commences. |
ASX Code: VAHHA |
|
Thursday, 28 November 2019 |
Holding statements despatched and last day of deferred settlement trading. |
Friday, 29 November 2019 |
T + 2 trading commences. |
Tuesday, 3 December 2019 |
First settlement date. |
ReferencePoint Master List
For ReferencePoint Master List (SL – Security Details - Interest Rate & Convertible Notes), below are details of the incorrect default values for the 3 fields that were first disseminated in the E02 ReferencePoint File on 4 November 2019.
Corresponding correct values are also provided below.
SL Message Data Field |
Incorrect Default Value to be Sent |
Correct Value |
Deferred Settlement Indicator |
0 |
1 (Settlement is Deferred) |
Issue Date |
0 |
20191128 |
First Settlement Date |
0 |
20191203 |
ReferencePoint Corporate Actions
There will be no relevant corporate actions sent on ReferencePoint Corporate Action Message (E34) in relation to the
deferred settlement trading status of VAHHA. Subscribers should refer to the indicative timetable above for information.
Upcoming Events
Date |
Event |
Bulletin/Notice No. |
2 December 2019 |
Changes to ComNews report type codes for sub-report codes 06020, 06021, 06013 and 06007 |
43/19 |
What do I need to do by when?
ReferencePoint Master List customers are requested to manually update their own records as indicated in the Notice Content section.
Need more information?
Issued by
Houda Harb, Product Manager - Information Services
+612 9227 0422
houda.harb@asx.com.au
Contact information
Customer Technical Support
1800 663 053
+612 9227 0372
CTS@asx.com.au