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Notice
Participants are advised that the basket stocks to underlie the March and June 2021 5 Year Treasury Bond contracts are set out below. The series will be listed on Friday 27th November 2020, with futures to be listed at the start of the evening ASX 24 trading session at 5.10pm (trade date 30th November 2020), subject to final regulatory clearance. The Rules for the 5 Year Bond Future will be published once regulatory clearance is received.
March 2021 5 YEAR BOND CONTRACT |
|
June 2021 5 YEAR BOND CONTRACT |
||
0.25% |
November 2025 |
|
0.25% |
November 2025 |
4.25% |
April 2026 |
|
4.25% |
April 2026 |
0.50% |
September 2026 |
|
0.50% |
September 2026 |
4.75% |
April 2027 |
|
4.75% |
April 2027 |
What do I need to do by when?
Participants should note and communicate to clients the bond basket constituents underlying the March and June 2021 5 Year Treasury Bond Futures contracts on ASX 24.
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Issued by
Monique Bell, Manager Interest Rate Products.