Notice

Exchange-traded Australian Government Bonds - Treasury Bond maturing 15 March 2019 (ASX Code: GSBE19)

What's this about:
  • ASX Market
  • Trading
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Debt Instruments
  • AGB
  • AOFM
  • Bonds
  • Maturity of AGB
Notice reference number: 0113.19.02
Date published: 20/02/19
Effective as of: 28/02/19
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: GSBE19) will be suspended from the close of business on Thursday, 28 February 2019 pending the redemption of bonds on Friday, 15 March 2019. The actual final coupon date and the date the bond will be removed from official quotation will be Friday, 15 March 2019.

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 – http://www.australiangovernmentbonds.gov.au/ or the ASX website http://www.asx.com.au/products/bonds/market-reports-and-key-information.htm

 

Issued by

Ken Chapman
Head of Strategic Delivery, Capital Markets

 

Contact information

Ken Chapman
Disclaimer