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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the VanEck Vectors Australian Subordinated Debt ETF (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of each Fund and should read the applicable Product Disclosure Statement dated 11 October 2019 (the “PDS”) before trading in this product. The Fund will be quoted under the AQUA Rules framework. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf.
Expected commencement time: |
10:00AM (+/- 15 sec) AEST |
Expected commencement date: |
Wednesday, 30 October 2019 |
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Fund name: |
VANECK VECTORS AUSTRALIAN SUBORDINATED DEBT ETF |
ASX code: |
SUBD |
ASX Trade name: |
VE AU SUBD |
ISIN: |
AU0000061186 |
Quoted securities: |
80,000 |
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Issuer: |
VANECK INVESTMENTS LIMITED Aurora Place, Level 4 88 Phillip Street
T: 02 8038 3300 (within Australia) |
Unit registry: |
Link Market Services Limited Level 12, 680 George Street Sydney, NSW, 2000
T: 1300 68 38 37 |
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register. |
Distribution Policy: |
Refer to Section 3 of the PDS |
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What do I need to do by when?
No action required.
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Issued by
Fabiana Candiano
Product Manager, Investment Products