Notice

Exchange-traded Australian Government Bonds - Treasury Index Bond maturing 21 November 2018 (ASX Code: GSIU18)

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Notice reference number: 1230.18.10
Date published: 30/10/18
Effective as of: 06/11/18
Last updated: 20/03/26

ASX Market Participants are advised of the dates for the suspension from official quotation and final removal of the expired bond from quotation.

Official quotation of the securities (ASX: GSIU18) will be suspended from the close of business on Tuesday, 6 November 2018 pending the redemption of bonds on Wednesday, 21 November 2018. The actual final coupon date and the date the bond will be removed from official quotation will be Wednesday, 21 November 2018.

 

What do I need to do by when?

No action required

Need more information?

For full details, please refer to the Cessation of Quotation and Maturity report.

The information in this notice is a summary only and ASX Market Participants are responsible for understanding the terms of the product. Before trading in this product, please refer to the Information Statements and Term Sheets provided by the Australian Government and available on the ASX website - www.asx.com.au/agb.

For more information, please go to the Australian Government website – www.australiangovernmentbonds.gov.au or the ASX website http://www.asx.com.au/products/bonds/market-reports-and-key-information.htm

Issued by

Karen Trau
Product Manager, Funds & Investment Products

ASX Limited

Contact information

+61(02)  9227 0254
karen.trau@asx.com.au

ASX Limited

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