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 |
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Issuer: |
Theta Asset Management Limited Suite 501, Level 5 210 Clarence Street Sydney NSW 2000 Phone: 02 8012 0638 |
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
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 |
No action required.
Please refer to the PDS dated 17 October 2016.
Andrew Weaver, Manager, Investment Products, ASX Limited
Andrew Weaver
+61 (02) 9227 0000
info@asx.com.au