Notice

Admission to Trading Status of ten new exchange traded bonds (“XTBs”) from Australian Corporate Bond Trust

What's this about:
  • ASX Market
  • Trading
  • Product
  • Compliance
  • Schedule 10A
  • AQUA Products
  • AQUA Trading Market
  • Managed Fund
  • Exchange Traded Product
Notice reference number: 1259.16.10
Date published: 24/10/16
Effective as of: 25/10/16
Last updated: 24/10/16

The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of ten new trading Managed Funds, labelled by the Issuer as “exchange traded bonds” or “XTBs”. This information is a summary only and ASX Market Participants are responsible for understanding the terms of the new XTBs and should read the applicable Product Disclosure Statement dated 17 October 2016 (“PDS”) before trading in these XTBs. The XTBs will be quoted under the AQUA Rules framework and is part of the AQUA and Warrants market. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at: http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf.

PDS Dated 17 August 2016 – Fixed Rate Notes

Fund name:

THETA(ACBC) EXCH TRADED BOND UNITS ANZ JUN-20

ASX code:

YTMANZ

Short description:

ACBCANZ20

ISIN

AU000YTMANZ1

 

Fund name:

THETA(ACBC) EXCH TRADED BOND UNITS MQG MAR-20

ASX code:

YTMMQG

Short description:

ACBCMQG20

ISIN

AU000YTMMQG9

 

Fund name:

THETA(ACBC) EXCH TRADED BOND UNITS NAB DEC-21

ASX code:

YTMNA1

Short description:

ACBCNAB21

ISIN

AU000YTMNA16

 

Fund name:

THETA(ACBC) EXCH TRADED BOND UNITS WBC JAN-20

ASX code:

YTMWBC

Short description:

ACBCWBC20

ISIN

AU000YTMWBC9

 

Fund name:

THETA(ACBC) EXCH TRADED BOND UNITS WBC JUL-20

ASX code:

YTMWB1

Short description:

ACBCWB120

ISIN

AU000YTMWB14

PDS Dated 17 October 2016 –Floating Rate Notes

Fund name:

THETA(ACBC) EXCH TRADED BOND UNITS ANZFAPR-20

ASX code:

YTMF07

Short description:

ACBANZF20

ISIN

AU000YTMF077

 

Fund name:

THETA(ACBC) EXCH TRADED BOND UNITS BOQFNOV-19

ASX code:

YTMF08

Short description:

ACBBOQF19

ISIN

AU000YTMF085

 

Fund name:

THETA(ACBC) EXCH TRADED BOND UNITS MQGFMAR-20

ASX code:

YTMF09

Short description:

ACBMQGF20

ISIN

AU000YTMF093

 

Fund name:

THETA(ACBC) EXCH TRADED BOND UNITS NABFJUN-20

ASX code:

YTMF10

Short description:

ACBNABF20

ISIN

AU000YTMF101

 

Fund name:

THETA(ACBC) EXCH TRADED BOND UNITS WBCFJUL-20

ASX code:

YTMF11

Short description:

ACBWBCF20

ISIN

AU000YTMF119

All XTBs the subject of this Notice

Time:

10:00AM (+/- 15 sec) AEDT

Expected Launch Date

Tuesday, 25 October 2016

 

 

Issuer:

Theta Asset Management Limited

Suite 501, Level 5

210 Clarence Street

Sydney NSW 2000

Phone: 02 8012 0638
Website: www.thetaasset.com.au

Securities Manager:

Australian Corporate Bond Company Limited

Suite 2, Level 10

1 Chifley Square

Sydney NSW 2000

 

Phone: 1800 995 993

Website: www.xtbs.com.au

Unit Registry:   

Registry Direct

PO BOX 18366
Collins Street
East VIC 8003

 

Phone: 1300 556 635

Website:  www.registrydirect.com.au/contact/

CHESS:

Participating. The Funds will also operate an issuer sponsored subregister

Distribution Policy:

Refer to the PDS dated 17 October 2016

What do I need to do by when?

No action required.

Need more information?

Please refer to the PDS dated 17 October 2016.

Issued by

Andrew Weaver, Manager, Investment Products, ASX Limited

Contact information

Andrew Weaver
+61 (02)  9227 0000
info@asx.com.au

Disclaimer