Notice

25 x Index MINI Warrants commencing Friday, 3 June 2022 issued by Citigroup Global Markets Australia Pty Limited

What's this about:
Notice reference number: 0606.22.06
Date published: 02/06/22
Effective as of: 03/06/22
Last updated: 02/06/22

The purpose of this ASX Notice is to inform ASX Market Participants of the expected issuance of 25 x Index MINI Warrants by Citigroup Global Markets Pty Limited on Friday, 3 June 2022.

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 3 June 2022 before transacting in these warrants.

ASX Code

Type

Strike Price

Barrier Level

Expiry Date

Approved Size

Exercise Style

Ratio / Multiplier

XJOKOA

Index MINI Call

5,188.00

5,500.00

31/12/2029

10,000,000

American

0.01

XJOKOB

Index MINI Call

5,094.00

5,400.00

31/12/2029

10,000,000

American

0.01

XJOKOC

Index MINI Call

5,000.00

5,300.00

31/12/2029

10,000,000

American

0.01

XJOKOE

Index MINI Call

4,905.00

5,200.00

31/12/2029

10,000,000

American

0.01

XJOKOF

Index MINI Call

4,716.00

5,000.00

31/12/2029

10,000,000

American

0.01

XJOKOG

Index MINI Call

4,622.00

4,900.00

31/12/2029

10,000,000

American

0.01

XJOKOH

Index MINI Call

4,528.00

4,800.00

31/12/2029

10,000,000

American

0.01

XJOKOP

Index MINI Put

8,618.00

8,100.00

31/12/2029

10,000,000

American

0.01

XJOKOQ

Index MINI Put

8,724.00

8,200.00

31/12/2029

10,000,000

American

0.01

XJOKOR

Index MINI Put

8,777.00

8,250.00

31/12/2029

10,000,000

American

0.01

XJOKOS

Index MINI Put

8,830.00

8,300.00

31/12/2029

10,000,000

American

0.01

XJOKOU

Index MINI Put

8,883.00

8,350.00

31/12/2029

10,000,000

American

0.01

XJOKOW

Index MINI Put

8,937.00

8,400.00

31/12/2029

10,000,000

American

0.01

XJOKOX

Index MINI Put

8,990.00

8,450.00

31/12/2029

10,000,000

American

0.01

XJOKOZ

Index MINI Put

9,043.00

8,500.00

31/12/2029

10,000,000

American

0.01

XJOMOP

Index MINI Put

9,096.00

8,550.00

31/12/2029

10,000,000

American

0.01

XJOMOQ

Index MINI Put

9,149.00

8,600.00

31/12/2029

10,000,000

American

0.01

XJOMOR

Index MINI Put

9,203.00

8,650.00

31/12/2029

10,000,000

American

0.01

XJOMOS

Index MINI Put

9,256.00

8,700.00

31/12/2029

10,000,000

American

0.01

XJOMOT

Index MINI Put

9,309.00

8,750.00

31/12/2029

10,000,000

American

0.01

XJOMOV

Index MINI Put

9,362.00

8,800.00

31/12/2029

10,000,000

American

0.01

XJOMOW

Index MINI Put

9,415.00

8,850.00

31/12/2029

10,000,000

American

0.01

XJOMOX

Index MINI Put

9,469.00

8,900.00

31/12/2029

10,000,000

American

0.01

XJOMOY

Index MINI Put

9,522.00

8,950.00

31/12/2029

10,000,000

American

0.01

XJOMOZ

Index MINI Put

9,575.00

9,000.00

31/12/2029

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 3 June 2022.
For more information about warrants, please go to the ASX website.
 

Issued by

Peter Miller | Manager, Issuer Services Operations
 

Contact information

Serena Dang
+61 (02) 9227 0000
info@asx.com.au

Disclaimer