Notice

13x Index Trading Warrants commencing Wednesday, 26 February 2020 issued by Citigroup Global Markets Australia Pty Limited

What's this about:
Notice reference number: 0161.20.02
Date published: 25/02/20
Effective as of: 26/02/20
Last updated: 25/02/20

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

Need more information?

Please refer to the PDS dated 26 February 2020.
 
For more information about warrants, please go to the ASX website.
 

Issued by

Peter Miller | Manager, Issuer Services Operations
 

Contact information

Serena Dang
+61 (02) 9227 0000
info@asx.com.au

Disclaimer