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AMO
Notice
On 16 August 2016, Australia and New Zealand Banking Group Limited (Company) announced an offer of ANZ Capital Notes 4 (Notes) (ASX Code: ANZPG).
It is expected that the Notes will commence trading on a deferred settlement basis from 10.00am (+/- 15 seconds) Australian Eastern Standard Time (AEST) on Wednesday 28 September 2016.
Please refer to the following timetable.
Date |
Event |
Wednesday 28 September 2016 |
Deferred settlement trading to commence from 10.00am (+/- 15 seconds) AEST (ASX Code: ANZPG) |
Tuesday 4 October 2016 |
Despatch of holding statements
Last day of deferred settlement trading |
Wednesday 5 October 2016
|
First day of trading on a normal (T+2) basis (ASX Code: ANZPG) |
Friday 7 October 2016 |
Settlement of all on-market trades conducted on a deferred settlement basis and first settlement of trades conducted on a normal (T+2) basis |
ASX Reference Point & CHESS
Deferred delivery related information is not able to be disseminated for ANZPG via ASX Reference Point (Signals E02 and E34). Participants are requested to manually update their records using information provided in the above table. CHESS will note a first settlement date of Friday 7 October 2016 restricting the scheduling of settlements prior to this date.
What do I need to do by when?
Please refer to the Company’s replacement prospectus dated 24 August 2016
Need more information?
Issued by
Kate Kidson, Principal Adviser, Listings Compliance (Melbourne)
Contact information
[Kate Kidson]
+61 (08) 9617 8772
info@asx.com.au