The purpose of this ASX Notice is to inform ASX Market Participants of the expected issuance of 13x Index Trading Warrants by Citigroup Global Markets Pty Limited on Wednesday, 26 February 2020.
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 26 February 2020 before transacting in these warrants.
ASX Code |
Type |
Strike Price |
Barrier Level |
Expiry Date |
Approved Size |
Exercise Style |
Ratio / Multiplier |
XJOTOD |
Index Call |
7,100 |
|
14/03/2024 |
10,000,000 |
European |
0.005 |
XJOTOE |
Index Call |
7,100 |
|
18/04/2024 |
10,000,000 |
European |
0.005 |
XJOTOF |
Index Call |
7,100 |
|
16/05/2024 |
10,000,000 |
European |
0.005 |
XJOWOF |
Index Call |
7,200 |
|
17/06/2020 |
10,000,000 |
European |
0.005 |
XJOWOG |
Index Call |
7,300 |
|
17/06/2020 |
10,000,000 |
European |
0.005 |
XJOWOH |
Index Call |
7,400 |
|
17/06/2020 |
10,000,000 |
European |
0.005 |
XJOWOI |
Index Call |
7,500 |
|
17/06/2020 |
10,000,000 |
European |
0.005 |
XJOWOJ |
Index Call |
7,600 |
|
17/06/2020 |
10,000,000 |
European |
0.005 |
XJOWOU |
Index Put |
7,100 |
|
17/06/2020 |
10,000,000 |
European |
0.005 |
XJOWOV |
Index Put |
7,000 |
|
17/06/2020 |
10,000,000 |
European |
0.005 |
XJOWOW |
Index Put |
6,900 |
|
17/06/2020 |
10,000,000 |
European |
0.005 |
XJOWOX |
Index Put |
6,800 |
|
17/06/2020 |
10,000,000 |
European |
0.005 |
XJOWOY |
Index Put |
6,700 |
|
17/06/2020 |
10,000,000 |
European |
0.005 |
* Indicative details provided by the issuer - these may change as described below
Serena Dang
+61 (02) 9227 0000
info@asx.com.au