Notice

57 International Index and FX MINI warrants commencing Thursday 26 April 2018 issued by Citigroup Global Markets Australia Pty Limited

What's this about:
Notice reference number: 0428.18.04
Date published: 24/04/18
Effective as of: 26/04/18
Last updated: 24/04/18

The purpose of this ASX Notice is to inform ASX Market Participants of the expected issuance of 57 International Index and FX MINI warrants issued by Citigroup Global Markets Pty Limited on Thursday 26 April 2018.

The warrants may be issued with a Barrier/Stop Loss, Bonus Level, Cap, Reset Date/s or other features. The terms or features of warrants may vary significantly.  This information is a summary only and ASX Market Participants are responsible for understanding the terms of each warrant series and should read the relevant Product Disclosure Statement dated 26 April 2018 before transacting in these warrants.

 

ASX Code

Type

Strike Price

Barrier Level

Expiry Date

Approved Size

Exercise Style

Ratio / Multiplier

DJXKOC

Index MINI Call

20,874

21,500

31-12-29

10,000,000

American

0.01

DJXKOD

Index MINI Call

20,388

21,000

31-12-29

10,000,000

American

0.01

DJXKOF

Index MINI Call

19,903

20,500

31-12-29

10,000,000

American

0.01

DJXKOH

Index MINI Call

19,417

20,000

31-12-29

10,000,000

American

0.01

DJXKOK

Index MINI Call

18,932

19,500

31-12-29

10,000,000

American

0.01

DJXKOP

Index MINI Put

29,897

29,000

31-12-29

10,000,000

American

0.01

DJXKOQ

Index MINI Put

30,309

29,400

31-12-29

10,000,000

American

0.01

DJXKOS

Index MINI Put

36,082

35,000

31-12-29

10,000,000

American

0.01

DJXKOT

Index MINI Put

30,928

30,000

31-12-29

10,000,000

American

0.01

FXUKOA

MINI Call

0.62

0.64

31-12-29

10,000,000

American

100

FXUKOD

MINI Call

0.61

0.63

31-12-29

10,000,000

American

100

FXUKOP

MINI Put

0.98

0.96

31-12-29

10,000,000

American

100

FXUKOQ

MINI Put

0.99

0.97

31-12-29

10,000,000

American

100

FXUKOR

MINI Put

1.01

0.98

31-12-29

10,000,000

American

100

FXYKOF

MINI Call

63.41

65.00

31-12-29

10,000,000

American

100

FXYKOV

MINI Put

100.51

98.00

31-12-29

10,000,000

American

100

FXZKOD

MINI Call

0.97

0.99

31-12-29

10,000,000

American

100

FXZKOR

MINI Put

1.15

1.12

31-12-29

10,000,000

American

100

FXZKOT

MINI Put

1.16

1.13

31-12-29

10,000,000

American

100

FXZKOU

MINI Put

1.17

1.14

31-12-29

10,000,000

American

100

NDXKOC

Index MINI Call

6,190

6,500

31-12-29

10,000,000

American

0.01

NDXKOD

Index MINI Call

6,000

6,300

31-12-29

10,000,000

American

0.01

NDXKOE

Index MINI Call

5,429

5,700

31-12-29

10,000,000

American

0.01

NDXKOF

Index MINI Call

5,238

5,500

31-12-29

10,000,000

American

0.01

NDXKOG

Index MINI Call

5,048

5,300

31-12-29

10,000,000

American

0.01

NDXKOH

Index MINI Call

4,857

5,100

31-12-29

10,000,000

American

0.01

NDXKOM

Index MINI Call

4,667

4,900

31-12-29

10,000,000

American

0.01

NDXKON

Index MINI Call

4,476

4,700

31-12-29

10,000,000

American

0.01

NDXKOO

Index MINI Call

4,286

4,500

31-12-29

10,000,000

American

0.01

NDXKOQ

Index MINI Put

8,421

8,000

31-12-29

10,000,000

American

0.01

NDXKOR

Index MINI Put

8,632

8,200

31-12-29

10,000,000

American

0.01

NDXKOS

Index MINI Put

8,842

8,400

31-12-29

10,000,000

American

0.01

NDXKOT

Index MINI Put

9,053

8,600

31-12-29

10,000,000

American

0.01

NDXKOV

Index MINI Put

9,263

8,800

31-12-29

10,000,000

American

0.01

NDXMOA

Index MINI Call

4,095

4,300

31-12-29

10,000,000

American

0.01

NI2KOA

Index MINI Call

18,095

19,000

31-12-29

10,000,000

American

0.1

NI2KOC

Index MINI Call

17,143

18,000

31-12-29

10,000,000

American

0.1

NI2KOD

Index MINI Call

16,190

17,000

31-12-29

10,000,000

American

0.1

NI2KOG

Index MINI Call

15,238

16,000

31-12-29

10,000,000

American

0.1

NI2KOP

Index MINI Put

25,263

24,000

31-12-29

10,000,000

American

0.1

NI2KOV

Index MINI Put

25,684

24,400

31-12-29

10,000,000

American

0.1

NI2KOW

Index MINI Put

26,316

25,000

31-12-29

10,000,000

American

0.1

NI2KOX

Index MINI Put

26,737

25,400

31-12-29

10,000,000

American

0.1

NI2KOY

Index MINI Put

27,368

26,000

31-12-29

10,000,000

American

0.1

SPFKOC

Index MINI Call

2,087

2,150

31-12-29

10,000,000

American

0.01

SPFKOL

Index MINI Call

2,039

2,100

31-12-29

10,000,000

American

0.01

SPFKOM

Index MINI Call

1,990

2,050

31-12-29

10,000,000

American

0.01

SPFKON

Index MINI Call

1,961

2,020

31-12-29

10,000,000

American

0.01

SPFKOO

Index MINI Call

1,942

2,000

31-12-29

10,000,000

American

0.01

SPFKOR

Index MINI Put

3,247

3,150

31-12-29

10,000,000

American

0.01

SPFKOS

Index MINI Put

3,299

3,200

31-12-29

10,000,000

American

0.01

SPFKOT

Index MINI Put

3,351

3,250

31-12-29

10,000,000

American

0.01

SPFKOU

Index MINI Put

3,402

3,300

31-12-29

10,000,000

American

0.01

SPFKOV

Index MINI Put

3,454

3,350

31-12-29

10,000,000

American

0.01

SPFMOP

Index MINI Put

3,505

3,400

31-12-29

10,000,000

American

0.01

SPFMOS

Index MINI Put

3,557

3,450

31-12-29

10,000,000

American

0.01

SPFMOT

Index MINI Put

3,608

3,500

31-12-29

10,000,000

American

0.01


* Indicative details provided by the issuer - these may change as described below.

Need more information?

Please refer to the PDS dated 26 April 2018.

For more information about warrants, please go to the ASX website.

Issued by

Julie Dang | Senior Manager, Issuer Services Operations

Contact information

Sioe The
+61 (02) 9227 0270
info@asx.com.au

 

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