ISIN: |
AU0000345399 |
---|---|
29 July 2024: |
Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP Settlement between the two parties[1] |
30 July 2024: |
Settlement Date |
31 July 2024: |
BGLXX holdings to be transformed to BGL by Computershare Investor Services Pty Limited. |
Settlement Agent: |
Macquarie Bank Limited (PID 01576) |
Contact: |
Rosana Muradian |
Phone: |
(02) 8237 0077 |
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 tariffs for processing individual transactions will not apply to Participants in the processing of BGLXX where the Transaction Basis “I” (IPO) is used in CHESS messages.