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Notice
This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Institutional Entitlement Offer by Australia and New Zealand Banking Group Limited
What do I need to do by when?
Bid Details:
ISIN: |
AU0000232910 |
|---|---|
28 July 2022 |
Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP Settlement between the two parties[1] |
29 July 2022: |
Settlement Date |
01 August 2022: |
ANZXX holdings to be transformed to ANZ by Computershare Investor Services Pty Ltd |
Settlement Agent: |
UBS Securities Australia Limited (PID 1505) |
Contact: |
Sarah Dick |
Phone: |
(02) 9324 2313 |
Email: |
[1] An existing market convention states that transactions should be matched before 4 pm on S-1. Unmatched transactions after this time may be matched up until 11.30 am on S without prior agreement with the counterparty. Any transactions remaining should only be matched in the last hour with agreement with the counterparty.
† The CHESS Subregister will close at 7.00pm.
CHESS Charges
The CHESS tariffs for processing individual transactions will not apply to Participants in the processing of ANZXX where the Transaction Basis “I” (IPO) is used in CHESS messages.
Participants should be aware that transactions do not receive the benefit of central counterparty backing. Therefore, if there were a default the non-defaulting party would not be able to look to ASX Clear for completion of the transaction.
Need more information
Issued by
Beverley Faux, Equity Operations
Contact information
Equity Operations
1800 814 051
pmf@asx.com.au