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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 Retail Shortfall Placement by AUB Group Limited.
What do I need to do by when?
Bid Details:
ISIN: |
AU0000216053 |
|---|---|
01 June 2022: |
Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP Settlement between the two parties[1] |
02 June 2022: |
Settlement Date |
03 June 2022: |
AUBYY holdings to be transformed to AUB by Link Market Services Limited |
Settlement Agent: |
Macquarie Bank Limited (PID 01572) |
Contact: |
Merrilyn Auton |
Phone: |
(02) 8232 9214 |
Fax: |
(02) 8232 4345 |
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 AUBYY 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
Darren Tay, Equity Operations
Contact information
Equity Operations
1800 814 051
pmf@asx.com.au