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31 March 2025
| Name: | EQUITY TRUSTEES LIMITED (YTM) |
| Date of Listing: | 14 May 2015 |
Stock Exchange Status: (updated daily)
This entity is currently listed and quoted on the Australian Securities Exchange.Legal Status: (updated monthly)
This is a current registered entity, not in any form of external administration to our knowledge.Capital Gains Tax (CGT) Status: (updated at least quarterly)
To crystallise a capital gain or capital loss on your securities in this entity, you are able to sell your securities on-market in the normal manner. If you determine that the market in your securities is illiquid and you still wish to crystallise a capital gain or loss, kindly contact deListed at admin@delisted.com.au for suggestions as to how you might proceed.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
Registry Direct
Level 6, 2 Russell Street, Melbourne Vic 3000
PO Box 572, Sandringham VIC 3191
Tel : 1300 55 66 35
Fax : +61 3 9111 5652
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The Exchange Traded Bond Units (XTB) series of Equity Trustees Limited will be suspended from the commencement of trading on Friday, 1 September 2023, under Rule 10A.8.1 of Schedule 10A of the ASX Operating Rules, following the appointment of Alan Walker of WLP Restructuring as external administrator of Australian Corporate Bond Company, the securities manager for the AQUA Products. Please note that the suspension only applies to the following AQUA Products, and does not apply to any other quoted securities of the Issuer. | 01/09/2023 |
The securities XTB EQT F15 NAB FEB-23 (ASX Code: YTMF15) (the "˜Units') of Equity Trustees Limited will be suspended immediately today, Wednesday, 1 February 2023, in accordance with the announcement lodged by Issuer dated 15 November 2022, which advised of the final coupon payment and repayment of the principal of the underlying bond on 15 February 2023. Please note that the suspension only applies to the Units (ASX Code: YTMF15), and does not apply to any other quoted securities of the Issuer. | 01/02/2023 |
The securities XTB EQT F16 WBC OCT-22 (ASX Code: YTMF16) of Equity Trustees Limited will be suspended at the close of trading today, Monday, 17 October 2022, in accordance with the announcement lodged by Issuer dated 1 August 2022, which advised of the final coupon payment and repayment of the principal of the underlying bond on 1 November 2022. Please note that the suspension only applies to the Units (ASX Code: YTMF16), and does not apply to any other quoted securities of the Issuer. | 17/10/2022 |
The securities XTB EQT TL1 4.00% SEP-22 (ASX Code: YTMTL1) of Equity Trustees Limited will be suspended at the close of trading today, Tuesday, 6 September 2022, in accordance with the announcement lodged by Issuer dated 21 March 2022, which advised of the final coupon payment and repayment of the principal of the underlying bond on 21 September 2022. The suspension only applies to the Units (ASX Code: YTMTL1), and does not apply to any other quoted securities of the Issuer. | 06/09/2022 |
The securities XTB EQT SG2 4.50% NOV-22 (ASX Code: YTMSG2) of Equity Trustees Limited will be suspended immediately in accordance with the announcement lodged by Issuer dated 23 August 2022, which advised of the early maturity, final coupon payment and repayment of the principal of the underlying bond on 5 September 2022. Please note that the suspension only applies to the Units (ASX Code: YTMSG2), and does not apply to any other quoted securities of the Issuer. | 23/08/2022 |
The securities XTB EQT QF3 7.75% MAY-22 (ASX Code: YTMQF3) of Equity Trustees Limited will be suspended at the close of trading today, Thursday, 5 May 2022, in accordance with the announcement lodged by Issuer dated 24 November 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 24 May 2022. | 05/05/2022 |
The securities XTB EQT F13 ANZ MAR-22 (ASX Code: YTMF13) of Equity Trustees Limited will be suspended at the close of trading today, Wednesday, 23 February 2022, in accordance with the announcement lodged by Issuer dated 10 December 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 10 March 2022. | 23/02/2022 |
The securities XTB EQT AST 5.75% JUN-22 (ASX Code: YTMAST) of Equity Trustees Limited will remain suspended, in accordance with the announcement lodged by the Issuer dated 7 February 2022, which advised of the suspension and scheme of arrangement relating to AusNet Services Limited. | 07/02/2022 |
The securities XTB EQT AS2 4.40% AUG-27 (ASX Code: YTMAS2) of Equity Trustees Limited will remain suspended, in accordance with the announcement lodged by the Issuer dated 7 February 2022, which advised of the suspension and scheme of arrangement relating to AusNet Services Limited. | 07/02/2022 |
The securities XTB EQT NA1 4.00% DEC-21 of Equity Trustees Limited will be suspended at the close of trading today, Monday, 6 December 2021, in accordance with the announcement lodged by Issuer dated 21 June 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 21 December 2021. Please note that the suspension only applies to the Units. and does not apply to any other quoted securities of the Issuer. | 06/12/2021 |
The securities XTB EQT D01 4.50% MAR-22 of Equity Trustees Limited will be suspended at the close of trading today Wednesday, 1 December 2021, in accordance with the announcement lodged by Issuer dated 1 December 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 16 December 2021. The suspension only applies to the Units and does not apply to any other quoted securities of the Issuer. | 01/12/2021 |
The suspension of trading in XTB EQT DO1 4.50% MAR-22 of Equity Trustees Limited will be lifted immediately, following the release by the Issuer of the announcement advising of the early redemption of underlying bonds. | 16/11/2021 |
The securities XTB EQT DO1 4.50% MAR-22 of Equity Trustees Limited will be suspended from quotation immediately, in accordance with the attached request from the Issuer, pending the release of a further announcement regarding the maturity of the underlying bond for YTMDO1. | 15/11/2021 |
The securities XTB EQT F14 BOQ NOV-21 of Equity Trustees Limited will be suspended immediately, before the commencement of trading today Friday, 5 November 2021, in accordance with the announcement lodged by Issuer dated 20 August 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 19 November 2021. Please note that the suspension only applies to the Units and does not apply to any other quoted securities of the Issuer. | 05/11/2021 |
The securities XTB EQT TCL 4.90% DEC-21 "˜of Equity Trustees Limited will be suspended immediately, before the commencement of trading today Tuesday, 31 August 2021, in accordance with the announcement lodged by Issuer dated 23 August 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 14 September 2021. | 31/08/2021 |
The securities XTB EQT QF2 7.50% JUN-21 (ASX Code: YTMQF2) of Equity Trustees Limited will be suspended at the close of trading today Friday, 28 May 2021, in accordance with the announcement lodged by Issuer dated 15 December 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 17 June 2021. | 28/05/2021 |
The securities XTB EQT AGL 5.00% NOV-21 (ASX Code: YTMAGL) of Equity Trustees Limited will be suspended at the close of trading today Wednesday, 19 May 2021, in accordance with the announcement lodged by Issuer dated 18 May 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 3 June 2021. The suspension only applies to the Units, and does not apply to any other quoted securities of the Issuer. | 19/05/2021 |
The securities XTB EQT F17 AMP MAY-21 (ASX Code: YTMF17) (the "˜Units') of Equity Trustees Limited will be suspended at the close of trading today Thursday, 13 May 2021, in accordance with the announcement lodged by Issuer dated 2 March 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 27 May 2021. Please note that the suspension only applies to the Units and does not apply to any other quoted securities of the Issuer. | 13/05/2021 |
The Federal Court in Western Australia has found Theta Asset Management Ltd (In Liquidation) and its Managing Director Mr Robert Marie contravened the Corporations Act on multiple occasions in authorising the issue of five defective Product Disclosure Statements for the Sterling Income Trust. | 19/11/2020 |
The securities XTB EQT SG1 8.25% NOV-20 (ASX Code: YTMSG1) of Equity Trustees Limited will be suspended immediately, in accordance with the announcement lodged by Issuer dated 29 May 2020 which advised of the final coupon payment and repayment of the principal of the underlying bond on 30 November 2020. The suspension only applies to the units and does not apply to any other quoted securities of the issuer. | 16/11/2020 |
The securities XTB EQT AZJ 5.75% OCT-20 (ASX Code: YTMAZJ) of Equity Trustees Limited will be suspended at the close of trading today Friday, 16 October 2020, in accordance with the announcement lodged by Issuer dated 1 May 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 2 November 2020. | 16/10/2020 |
The securities XTB EQT MGR 5.75% SEP-20 (ASX Code: YTMMGR) (the "˜Units') of Equity Trustees Limited will be suspended at the close of trading today Tuesday, 8 September 2020, in accordance with the announcement lodged by the Issuer dated 23 March 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 23 September 2020. | 08/09/2020 |
YTMAPA Remains Suspended. | 29/07/2020 |
The securities XTB EQT TLS 7.75% JUL-200 (ASX Code: YTMTLS) of Equity Trustees Limited will be removed from Trading Status at the close of trading today, Monday, 20 July 2020, in accordance with the announcement lodged by the Issuer on 21 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 20 July 2020. Please note that the removal only applies to the Units and does not apply to any other quoted securities of the Issuer. | 20/07/2020 |
The securities XTB EQT WB1 3.50% JUL-20 (ASX Code: YTMWB1) of Equity Trustees Limited will be suspended at the close of trading today Thursday, 16 July 2020, in accordance with the announcement released by the Issuer on 5 February 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 31 July 2020. Please note that the suspension only applies to the Units, and does not apply to any other quoted securities of the Issuer. | 16/07/2020 |
The securities XTB EQT F11 FLT JUL-20 (ASX Code: YTMF11) of Equity Trustees Limited will be suspended at the close of trading today Thursday, 16 July 2020, in accordance with the announcement lodged by the Issuer on 6 May 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 31 July 2020. Please note that the suspension only applies to the Units(ASX Code: YTMF11), and does not apply to any other quoted securities of the Issuer. | 16/07/2020 |
The securities XTB EQT APA 7.75% JUL-20 (ASX Code: YTMAPA of Equity Trustees Limited will be suspended at the close of trading today Friday, 10 July 2020, in accordance with the announcement lodged by the Issuer dated 5 February 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 27 July 2020. | 10/07/2020 |
The securities XTB EQT TLS 7.75% JUL-20 (ASX Code: YTMTLS) of Equity Trustees Limited will be suspended at the close of trading today on Friday, 3 July 2020, in accordance with the announcement lodged by the Issuer dated 21 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 20 July 2020. | 03/07/2020 |
YTMF10 Remains Suspended | 10/06/2020 |
The securities XTB EQT ANZ 3.25% JUN-20 (ASX Code: YTMANZ) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended at the close of trading today Friday, 22 May 2020, in accordance with the announcement lodged by the Issuer dated 20 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 9 June 2020. Please note that the suspension only applies to the Units (ASX Code: YTMANZ), and does not apply to any other quoted securities of the Issuer. | 25/05/2020 |
The securities XTB EQT F10 FLT JUN-20 (ASX Code: YTMF10) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended at the close of trading today Friday, 22 May 2020, in accordance with the announcement lodged by the Issuer dated 10 March 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 9 June 2020. Please note that the suspension only applies to the Units (ASX Code: YTMF10), and does not apply to any other quoted securities of the Issuer. | 22/05/2020 |
The securities XTB EQT ANZ 3.25% JUN-20 (ASX Code: YTMANZ) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended at the close of trading today Friday, 22 May 2020, in accordance with the announcement lodged by the Issuer dated 20 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 9 June 2020. Please note that the suspension only applies to the Units (ASX Code: YTMANZ), and does not apply to any other quoted securities of the Issuer. | 22/05/2020 |
The securities XTB EQT F10 FLT JUN-20 (ASX Code: YTMF10) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended at the close of trading today Friday, 22 May 2020, in accordance with the announcement lodged by the Issuer dated 10 March 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 9 June 2020. Please note that the suspension only applies to the Units (ASX Code: YTMF10), and does not apply to any other quoted securities of the Issuer. | 22/05/2020 |
The securities XTB EQT LL1 6.00% MAY-20 (ASX Code: YTMLL1) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended from Trading Status at the close of trading today, Friday, 1 May 2020, in accordance with the announcement lodged by the Issuer on 1 May 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 18 May 2020. Please note that the removal only applies to the Units (ASX Code: YTMLL1), and does not apply to any other quoted securities of the Issuer. | 01/05/2020 |
The securities XTB EQT QF1 6.50% APR-20 of Equity Trustees Limited will be suspended at the close of trading today Thursday, 9 April 2020, in accordance with the announcement lodged by the Issuer dated 1 November 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 30 April 2020. Please note that the suspension only applies to the Units, and does not apply to any other quoted securities of Theta. | 09/04/2020 |
The securities XTB EQT F07 FLT APR-20 (ASX Code: YTMF07) of Equity Trustees Limited will be suspended immediately today, Wednesday, 8 April 2020, in accordance with the announcement lodged by the Issuer dated 23 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 22 April 2020. Please note that the suspension only applies to the Units (ASX Code: YTMF07), and does not apply to any other quoted securities of the Issuer. | 08/04/2020 |
The securities XTB EQT BH1 3.00% MAR-20 of Equity Trustees Limited will be suspended at the close of trading today Monday, 16 March 2020, in accordance with the announcement lodged by the Issuer dated 28 October 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 2 April 2020. Please note that the suspension only applies to the Units (ASX Code: YTMBH1), and does not apply to any other quoted securities of the Issuer. | 16/03/2020 |
CHRISTOPHER DAMIEN DARIN appointed liquidator | 09/03/2020 |
The securities XTB EQT WE1 4.75% MAR-20 (ASX Code: YTMWE1) of Equity Trustees Limited will be suspended immediately today Tuesday, 3 March 2020, in accordance with the announcement lodged by EQT dated 28 October 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 17 March 2020. Please note that the suspension only applies to the Units (ASX Code: YTMWE1), and does not apply to any other quoted securities of EQT. | 03/03/2020 |
XTBs to Recommence Trading on ASX 28 February 2020. Equity Trustees Limited is the new responsible entity. Theta Asset Management Limited is in administration | 27/02/2020 |
The securities XTB THETA MQG 3.25% MAR-20 (ASX Code: YTMMQG) of Equity Trustees Limited (the "˜Issuer'), which are currently suspended, will remain suspended from close of trading today Thursday, 20 February 2020, in accordance with the announcement lodged by the Issuer dated 6 September 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 6 March 2020. Please note that the suspension only applies to the Units (ASX Code: YTMMQG), and does not apply to any other quoted securities of the Issuer. | 20/02/2020 |
The securities XTB THETA F09 FLT MAR-20 (ASX Code: YTMF09) of Equity Trustees Limited, which are currently suspended, will remain suspended from the close of trading today Thursday, 20 February 2020, in accordance with the announcement released by ASX Limited on 9 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 6 March 2020. Please note that the suspension only applies to the Units (ASX Code: YTMF09), and does not apply to any other quoted securities of the Issuer. | 20/02/2020 |
The securities of Theta Asset Management Limited will be suspended from quotation immediately, at the request of YTM, pending the release of an announcement regarding the responsible entity of YTM. | 23/12/2019 |
YTMNVN - Suspended YTMNVN will remain Suspended. | 20/12/2019 |
CHRISTOPHER DAMIEN DARIN appointed administrator | 13/12/2019 |
The securities XTB THETA CCA 4.25% NOV-19 (ASX: YTMCCA) of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Wednesday, 30 October 2019, in accordance with the announcement lodged by Theta on 28 October 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 18 November 2019. | 30/10/2019 |
The securities XTB THETA F08 FLT NOV-19 (ASX Code: YTMF08) of Theta Asset Management Limited will be suspended immediately, in accordance with the announcement lodged by Theta dated Monday, 12 August 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 11 November 2019. | 28/10/2019 |
The securities XTB THETA SGP 5.50% SEP-19 (ASX Code: YTMSGP) of Theta Asset Management Limited will be suspended immediately pending an announcement lodged by Theta relating to the early redemption of the security. | 27/08/2019 |
The securities XTB THETA SCG 5.00% OCT-19 (ASX Code: YTMSCG) of Theta Asset Management Limited will be suspended immediately pending an announcement lodged by Theta relating to the early redemption of the security. | 24/07/2019 |
The securities XTB THETA AWC 5.5% NOV-19 (ASX Code: YTMAWC) of Theta Asset Management Limited will be suspended at the close of trading today Thursday, 18 July 2019, in accordance with the announcement lodged by Theta dated 8 July 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 2 August 2019. | 18/07/2019 |
The securities XTB THETA F05 FLT MAY-19 (ASX Code: YTMF05) of Theta Asset Management Limited will be suspended at the close of trading today Wednesday, 8 May 2019, in accordance with the announcement lodged by Theta dated 25 February 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 23 May 2019. | 08/05/2019 |
The securities XTB THETA NAB 4.25% MAY-19 (ASX Code: YTMNAB) of Theta Asset Management Limited will be suspended at the close of trading today Wednesday, 8 May 2019, in accordance with the announcement lodged by Theta dated 8 February 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 23 May 2019. | 08/05/2019 |
The securities XTB THETA F06 FLT APR-19 (ASX Code: YTMF06) of Theta Asset Management Limited will be suspended at the close of trading today Thursday, 11 April 2019, in accordance with the announcement lodged by Theta dated 11 March 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 29 April 2019. | 11/04/2019 |
The securities XTB THETA WES 6.25% MAR"19 (ASX: YTMWES) (the "˜Units') of Theta Asset Management Limited ("˜Theta') will be suspended from quotation at the close of trading today, Monday, 18 March 2019, in accordance with the announcement lodged by Theta on 8 October 2018, which advised of the final coupon payment and repayment of the principal of the underlying bond on 2 April 2019. | 18/03/2019 |
The securities XTB THETA WOW 6.00% MAR-19 (ASX: YTMWOW) of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Monday, 11 March 2019, in accordance with the announcement lodged by the Issuer dated 26 September 2018, which advised of the final coupon payment and repayment of the principal of the underlying bond on 26 March 2019. | 11/03/2019 |
The securities XTB THETA IPL 5.75% FEB-19 (ASX: YTMIPL) (the "˜Units') of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Monday, 11 February 2019, in accordance with the announcement lodged by Theta on 27 August 2018, which advised of the final coupon payment and repayment of principal of the underlying bond on 26 February 2019. | 11/02/2019 |
The securities of XTB THETA GPT 6.75% JAN-19 (ASX: YTMGPT) of Theta Asset Management Limited ("˜Theta') will be suspended from quotation at the close of trading today, Monday, 14 January 2019, in accordance with the announcement lodged by Theta on 27 July 2018, which advised of the final coupon payment and repayment of principal of the underlying bond on 30 January 2019. | 14/01/2019 |
The securities of XTB THETA DOW 5.75% NOV-18 (ASX: YTMDOW) of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Monday, 19 November 2018, in accordance with the announcement lodged by Theta on 1 June 2018, which advised of the final coupon payment and repayment of principal of the underlying bond on 4 December 2018. | 19/11/2018 |
The securities of XTB THETA CTX 7.25% NOV-18 (ASX: YTMCTX) of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Tuesday, 13 November 2018, in accordance with the announcement lodged by Theta on 28 May 2018, which advised of the final coupon payment and repayment of principal of the underlying bond on 28 November 2018. | 13/11/2018 |
The securities of XTB THETA LLC 5.50% NOV-18 will be suspended from quotation immediately in accordance with the announcement dated 18 May 2018, which advised of the final coupon payment and repayment of principal of the underlying bond. | 02/11/2018 |
The securities of XTB THETA F04 FLT NOV-18 (ASX: YTMF04) (the "˜Units') of Theta Asset Management Limited will be suspended from quotation immediately today, Tuesday, 30 October 2018, in accordance with the announcement lodged by Theta on 15 August 2018, which advised of the final coupon payment and repayment of principal of the underlying bond. | 30/10/2018 |
The securities of XTB THETA DXS 5.75% SEP-18 (ASX Code: YTMDXS) will be suspended from quotation today, Thursday, 30 August 2018 in accordance with the announcement dated 16 March 2018, which advised of the final coupon payment and repayment of principal of the underlying bond. None of the other exchange traded bonds admitted to ASX will be affected by this suspension. | 30/08/2018 |
The securities of XTB THETA SYD 7.75% JUL-18 will be suspended from quotation immediately today, Tuesday, 26 June 2018 in accordance with the announcement dated 11 January 2018, which advised of the final coupon payment and repayment of principal of the underlying bond. | 27/06/2018 |
The securities of the XTB THETA F03 FLT JUN-18 (ASX Code: YTMF03) & XTB THETA BOQ 4.00% JUN-18 (ASX Code: YTMBOQ) will be suspended from quotation today, Thursday, 31 May 2018 in accordance with the announcements dated 15 March 2018 and 15 December 2017 respectively, which advised of the final coupon payments and repayment of principal of the underlying bonds. | 01/06/2018 |
The securities of the XTB THETA F01 FLT JUN-18 (ASX Code: YTMF01) will be suspended from quotation immediately today, Monday, 28 May 2018 in accordance with the announcement dated 9 March 2018, which advised of the final coupon payment and repayment of principal of the underlying bond. | 28/05/2018 |
The securities of the THETA (ACBC) Exchange Traded Bond Unit MGR DEC-17 (YTMMG1) will be suspended from quotation immediately today, Thursday, 7 December 2017 in accordance with the announcement dated 26 June 2017, which advised of the final coupon payment and repayment of principal of the underlying bond. None of the other exchange traded bonds admitted to ASX will be affected by this suspension. | 07/12/2017 |
The securities of the THETA (ACBC) Exchange Traded Bond Unit BHP OCT-17 (ASX Code: YTMBHP) will be suspended from quotation immediately today, Monday, 9 October 2017 in accordance with the announcement dated 21 April 2017, which advised of the final coupon payment and repayment of principal of the underlying bond. None of the other exchange traded bonds admitted to ASX will be affected by this suspension. | 09/10/2017 |
The securities of the THETA (ACBC) Exchange Traded Bond Unit CWN JUL-17 (ASX Code: YTMCWN) will be suspended from quotation at the close of trading today, Thursday, 6 July 2017 in accordance with the announcement dated 1 June 2017, which advised of the repayment of principal of the underlying bond. Details of the final coupon payment were previously announced to the market on 24 January 2017. None of the other exchange traded bonds admitted to ASX will be affected by this suspension. | 06/07/2017 |
The suspension of trading in the securities of THETA (ACBC) Exchange Traded Bond Unit DXS SEP-18 will be lifted immediately, following the correction of the Fund's ex-distribution date. | 02/02/2017 |
The securities of THETA (ACBC) Exchange Traded Bond Unit DXS SEP-18 (the "Fund") will be suspended from quotation immediately, at the request of the issuer of the Fund, Theta Asset Management Limited, due to the incorrect ex-distribution date announced on 21 September 2016. | 01/02/2017 |
The securities of THETA(ACBC) EXCH TRADED BOND UNITS BOQ NOV-16 will be suspended from quotation at the close of trading today, Wednesday, 26 October 2016 in accordance with the announcement dated 7 October 2016, which advised of the final coupon payment and repayment of principal of the underlying bond. None of the other exchange traded bonds admitted to ASX will be affected by this suspension. | 26/10/2016 |
listed entity carried for record purposes only | 14/05/2015 |
The Exchange Traded Bond Units (XTB) series of Equity Trustees Limited will be suspended from the commencement of trading on Friday, 1 September 2023, under Rule 10A.8.1 of Schedule 10A of the ASX Operating Rules, following the appointment of Alan Walker of WLP Restructuring as external administrator of Australian Corporate Bond Company, the securities manager for the AQUA Products. Please note that the suspension only applies to the following AQUA Products, and does not apply to any other quoted securities of the Issuer. | 01/09/2023 |
The securities XTB EQT F15 NAB FEB-23 (ASX Code: YTMF15) (the "˜Units') of Equity Trustees Limited will be suspended immediately today, Wednesday, 1 February 2023, in accordance with the announcement lodged by Issuer dated 15 November 2022, which advised of the final coupon payment and repayment of the principal of the underlying bond on 15 February 2023. Please note that the suspension only applies to the Units (ASX Code: YTMF15), and does not apply to any other quoted securities of the Issuer. | 01/02/2023 |
The securities XTB EQT F16 WBC OCT-22 (ASX Code: YTMF16) of Equity Trustees Limited will be suspended at the close of trading today, Monday, 17 October 2022, in accordance with the announcement lodged by Issuer dated 1 August 2022, which advised of the final coupon payment and repayment of the principal of the underlying bond on 1 November 2022. Please note that the suspension only applies to the Units (ASX Code: YTMF16), and does not apply to any other quoted securities of the Issuer. | 17/10/2022 |
The securities XTB EQT TL1 4.00% SEP-22 (ASX Code: YTMTL1) of Equity Trustees Limited will be suspended at the close of trading today, Tuesday, 6 September 2022, in accordance with the announcement lodged by Issuer dated 21 March 2022, which advised of the final coupon payment and repayment of the principal of the underlying bond on 21 September 2022. The suspension only applies to the Units (ASX Code: YTMTL1), and does not apply to any other quoted securities of the Issuer. | 06/09/2022 |
The securities XTB EQT SG2 4.50% NOV-22 (ASX Code: YTMSG2) of Equity Trustees Limited will be suspended immediately in accordance with the announcement lodged by Issuer dated 23 August 2022, which advised of the early maturity, final coupon payment and repayment of the principal of the underlying bond on 5 September 2022. Please note that the suspension only applies to the Units (ASX Code: YTMSG2), and does not apply to any other quoted securities of the Issuer. | 23/08/2022 |
The securities XTB EQT QF3 7.75% MAY-22 (ASX Code: YTMQF3) of Equity Trustees Limited will be suspended at the close of trading today, Thursday, 5 May 2022, in accordance with the announcement lodged by Issuer dated 24 November 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 24 May 2022. | 05/05/2022 |
The securities XTB EQT F13 ANZ MAR-22 (ASX Code: YTMF13) of Equity Trustees Limited will be suspended at the close of trading today, Wednesday, 23 February 2022, in accordance with the announcement lodged by Issuer dated 10 December 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 10 March 2022. | 23/02/2022 |
The securities XTB EQT AST 5.75% JUN-22 (ASX Code: YTMAST) of Equity Trustees Limited will remain suspended, in accordance with the announcement lodged by the Issuer dated 7 February 2022, which advised of the suspension and scheme of arrangement relating to AusNet Services Limited. | 07/02/2022 |
The securities XTB EQT AS2 4.40% AUG-27 (ASX Code: YTMAS2) of Equity Trustees Limited will remain suspended, in accordance with the announcement lodged by the Issuer dated 7 February 2022, which advised of the suspension and scheme of arrangement relating to AusNet Services Limited. | 07/02/2022 |
The securities XTB EQT NA1 4.00% DEC-21 of Equity Trustees Limited will be suspended at the close of trading today, Monday, 6 December 2021, in accordance with the announcement lodged by Issuer dated 21 June 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 21 December 2021. Please note that the suspension only applies to the Units. and does not apply to any other quoted securities of the Issuer. | 06/12/2021 |
The securities XTB EQT D01 4.50% MAR-22 of Equity Trustees Limited will be suspended at the close of trading today Wednesday, 1 December 2021, in accordance with the announcement lodged by Issuer dated 1 December 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 16 December 2021. The suspension only applies to the Units and does not apply to any other quoted securities of the Issuer. | 01/12/2021 |
The suspension of trading in XTB EQT DO1 4.50% MAR-22 of Equity Trustees Limited will be lifted immediately, following the release by the Issuer of the announcement advising of the early redemption of underlying bonds. | 16/11/2021 |
The securities XTB EQT DO1 4.50% MAR-22 of Equity Trustees Limited will be suspended from quotation immediately, in accordance with the attached request from the Issuer, pending the release of a further announcement regarding the maturity of the underlying bond for YTMDO1. | 15/11/2021 |
The securities XTB EQT F14 BOQ NOV-21 of Equity Trustees Limited will be suspended immediately, before the commencement of trading today Friday, 5 November 2021, in accordance with the announcement lodged by Issuer dated 20 August 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 19 November 2021. Please note that the suspension only applies to the Units and does not apply to any other quoted securities of the Issuer. | 05/11/2021 |
The securities XTB EQT TCL 4.90% DEC-21 "˜of Equity Trustees Limited will be suspended immediately, before the commencement of trading today Tuesday, 31 August 2021, in accordance with the announcement lodged by Issuer dated 23 August 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 14 September 2021. | 31/08/2021 |
The securities XTB EQT QF2 7.50% JUN-21 (ASX Code: YTMQF2) of Equity Trustees Limited will be suspended at the close of trading today Friday, 28 May 2021, in accordance with the announcement lodged by Issuer dated 15 December 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 17 June 2021. | 28/05/2021 |
The securities XTB EQT AGL 5.00% NOV-21 (ASX Code: YTMAGL) of Equity Trustees Limited will be suspended at the close of trading today Wednesday, 19 May 2021, in accordance with the announcement lodged by Issuer dated 18 May 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 3 June 2021. The suspension only applies to the Units, and does not apply to any other quoted securities of the Issuer. | 19/05/2021 |
The securities XTB EQT F17 AMP MAY-21 (ASX Code: YTMF17) (the "˜Units') of Equity Trustees Limited will be suspended at the close of trading today Thursday, 13 May 2021, in accordance with the announcement lodged by Issuer dated 2 March 2021, which advised of the final coupon payment and repayment of the principal of the underlying bond on 27 May 2021. Please note that the suspension only applies to the Units and does not apply to any other quoted securities of the Issuer. | 13/05/2021 |
The Federal Court in Western Australia has found Theta Asset Management Ltd (In Liquidation) and its Managing Director Mr Robert Marie contravened the Corporations Act on multiple occasions in authorising the issue of five defective Product Disclosure Statements for the Sterling Income Trust. | 19/11/2020 |
The securities XTB EQT SG1 8.25% NOV-20 (ASX Code: YTMSG1) of Equity Trustees Limited will be suspended immediately, in accordance with the announcement lodged by Issuer dated 29 May 2020 which advised of the final coupon payment and repayment of the principal of the underlying bond on 30 November 2020. The suspension only applies to the units and does not apply to any other quoted securities of the issuer. | 16/11/2020 |
The securities XTB EQT AZJ 5.75% OCT-20 (ASX Code: YTMAZJ) of Equity Trustees Limited will be suspended at the close of trading today Friday, 16 October 2020, in accordance with the announcement lodged by Issuer dated 1 May 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 2 November 2020. | 16/10/2020 |
The securities XTB EQT MGR 5.75% SEP-20 (ASX Code: YTMMGR) (the "˜Units') of Equity Trustees Limited will be suspended at the close of trading today Tuesday, 8 September 2020, in accordance with the announcement lodged by the Issuer dated 23 March 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 23 September 2020. | 08/09/2020 |
YTMAPA Remains Suspended. | 29/07/2020 |
The securities XTB EQT TLS 7.75% JUL-200 (ASX Code: YTMTLS) of Equity Trustees Limited will be removed from Trading Status at the close of trading today, Monday, 20 July 2020, in accordance with the announcement lodged by the Issuer on 21 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 20 July 2020. Please note that the removal only applies to the Units and does not apply to any other quoted securities of the Issuer. | 20/07/2020 |
The securities XTB EQT WB1 3.50% JUL-20 (ASX Code: YTMWB1) of Equity Trustees Limited will be suspended at the close of trading today Thursday, 16 July 2020, in accordance with the announcement released by the Issuer on 5 February 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 31 July 2020. Please note that the suspension only applies to the Units, and does not apply to any other quoted securities of the Issuer. | 16/07/2020 |
The securities XTB EQT F11 FLT JUL-20 (ASX Code: YTMF11) of Equity Trustees Limited will be suspended at the close of trading today Thursday, 16 July 2020, in accordance with the announcement lodged by the Issuer on 6 May 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 31 July 2020. Please note that the suspension only applies to the Units(ASX Code: YTMF11), and does not apply to any other quoted securities of the Issuer. | 16/07/2020 |
The securities XTB EQT APA 7.75% JUL-20 (ASX Code: YTMAPA of Equity Trustees Limited will be suspended at the close of trading today Friday, 10 July 2020, in accordance with the announcement lodged by the Issuer dated 5 February 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 27 July 2020. | 10/07/2020 |
The securities XTB EQT TLS 7.75% JUL-20 (ASX Code: YTMTLS) of Equity Trustees Limited will be suspended at the close of trading today on Friday, 3 July 2020, in accordance with the announcement lodged by the Issuer dated 21 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 20 July 2020. | 03/07/2020 |
YTMF10 Remains Suspended | 10/06/2020 |
The securities XTB EQT ANZ 3.25% JUN-20 (ASX Code: YTMANZ) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended at the close of trading today Friday, 22 May 2020, in accordance with the announcement lodged by the Issuer dated 20 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 9 June 2020. Please note that the suspension only applies to the Units (ASX Code: YTMANZ), and does not apply to any other quoted securities of the Issuer. | 25/05/2020 |
The securities XTB EQT F10 FLT JUN-20 (ASX Code: YTMF10) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended at the close of trading today Friday, 22 May 2020, in accordance with the announcement lodged by the Issuer dated 10 March 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 9 June 2020. Please note that the suspension only applies to the Units (ASX Code: YTMF10), and does not apply to any other quoted securities of the Issuer. | 22/05/2020 |
The securities XTB EQT ANZ 3.25% JUN-20 (ASX Code: YTMANZ) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended at the close of trading today Friday, 22 May 2020, in accordance with the announcement lodged by the Issuer dated 20 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 9 June 2020. Please note that the suspension only applies to the Units (ASX Code: YTMANZ), and does not apply to any other quoted securities of the Issuer. | 22/05/2020 |
The securities XTB EQT F10 FLT JUN-20 (ASX Code: YTMF10) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended at the close of trading today Friday, 22 May 2020, in accordance with the announcement lodged by the Issuer dated 10 March 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 9 June 2020. Please note that the suspension only applies to the Units (ASX Code: YTMF10), and does not apply to any other quoted securities of the Issuer. | 22/05/2020 |
The securities XTB EQT LL1 6.00% MAY-20 (ASX Code: YTMLL1) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended from Trading Status at the close of trading today, Friday, 1 May 2020, in accordance with the announcement lodged by the Issuer on 1 May 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 18 May 2020. Please note that the removal only applies to the Units (ASX Code: YTMLL1), and does not apply to any other quoted securities of the Issuer. | 01/05/2020 |
The securities XTB EQT QF1 6.50% APR-20 of Equity Trustees Limited will be suspended at the close of trading today Thursday, 9 April 2020, in accordance with the announcement lodged by the Issuer dated 1 November 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 30 April 2020. Please note that the suspension only applies to the Units, and does not apply to any other quoted securities of Theta. | 09/04/2020 |
The securities XTB EQT F07 FLT APR-20 (ASX Code: YTMF07) of Equity Trustees Limited will be suspended immediately today, Wednesday, 8 April 2020, in accordance with the announcement lodged by the Issuer dated 23 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 22 April 2020. Please note that the suspension only applies to the Units (ASX Code: YTMF07), and does not apply to any other quoted securities of the Issuer. | 08/04/2020 |
The securities XTB EQT BH1 3.00% MAR-20 of Equity Trustees Limited will be suspended at the close of trading today Monday, 16 March 2020, in accordance with the announcement lodged by the Issuer dated 28 October 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 2 April 2020. Please note that the suspension only applies to the Units (ASX Code: YTMBH1), and does not apply to any other quoted securities of the Issuer. | 16/03/2020 |
CHRISTOPHER DAMIEN DARIN appointed liquidator | 09/03/2020 |
The securities XTB EQT WE1 4.75% MAR-20 (ASX Code: YTMWE1) of Equity Trustees Limited will be suspended immediately today Tuesday, 3 March 2020, in accordance with the announcement lodged by EQT dated 28 October 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 17 March 2020. Please note that the suspension only applies to the Units (ASX Code: YTMWE1), and does not apply to any other quoted securities of EQT. | 03/03/2020 |
XTBs to Recommence Trading on ASX 28 February 2020. Equity Trustees Limited is the new responsible entity. Theta Asset Management Limited is in administration | 27/02/2020 |
The securities XTB THETA MQG 3.25% MAR-20 (ASX Code: YTMMQG) of Equity Trustees Limited (the "˜Issuer'), which are currently suspended, will remain suspended from close of trading today Thursday, 20 February 2020, in accordance with the announcement lodged by the Issuer dated 6 September 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 6 March 2020. Please note that the suspension only applies to the Units (ASX Code: YTMMQG), and does not apply to any other quoted securities of the Issuer. | 20/02/2020 |
The securities XTB THETA F09 FLT MAR-20 (ASX Code: YTMF09) of Equity Trustees Limited, which are currently suspended, will remain suspended from the close of trading today Thursday, 20 February 2020, in accordance with the announcement released by ASX Limited on 9 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 6 March 2020. Please note that the suspension only applies to the Units (ASX Code: YTMF09), and does not apply to any other quoted securities of the Issuer. | 20/02/2020 |
The securities of Theta Asset Management Limited will be suspended from quotation immediately, at the request of YTM, pending the release of an announcement regarding the responsible entity of YTM. | 23/12/2019 |
YTMNVN - Suspended YTMNVN will remain Suspended. | 20/12/2019 |
CHRISTOPHER DAMIEN DARIN appointed administrator | 13/12/2019 |
The securities XTB THETA CCA 4.25% NOV-19 (ASX: YTMCCA) of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Wednesday, 30 October 2019, in accordance with the announcement lodged by Theta on 28 October 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 18 November 2019. | 30/10/2019 |
The securities XTB THETA F08 FLT NOV-19 (ASX Code: YTMF08) of Theta Asset Management Limited will be suspended immediately, in accordance with the announcement lodged by Theta dated Monday, 12 August 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 11 November 2019. | 28/10/2019 |
The securities XTB THETA SGP 5.50% SEP-19 (ASX Code: YTMSGP) of Theta Asset Management Limited will be suspended immediately pending an announcement lodged by Theta relating to the early redemption of the security. | 27/08/2019 |
The securities XTB THETA SCG 5.00% OCT-19 (ASX Code: YTMSCG) of Theta Asset Management Limited will be suspended immediately pending an announcement lodged by Theta relating to the early redemption of the security. | 24/07/2019 |
The securities XTB THETA AWC 5.5% NOV-19 (ASX Code: YTMAWC) of Theta Asset Management Limited will be suspended at the close of trading today Thursday, 18 July 2019, in accordance with the announcement lodged by Theta dated 8 July 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 2 August 2019. | 18/07/2019 |
The securities XTB THETA F05 FLT MAY-19 (ASX Code: YTMF05) of Theta Asset Management Limited will be suspended at the close of trading today Wednesday, 8 May 2019, in accordance with the announcement lodged by Theta dated 25 February 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 23 May 2019. | 08/05/2019 |
The securities XTB THETA NAB 4.25% MAY-19 (ASX Code: YTMNAB) of Theta Asset Management Limited will be suspended at the close of trading today Wednesday, 8 May 2019, in accordance with the announcement lodged by Theta dated 8 February 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 23 May 2019. | 08/05/2019 |
The securities XTB THETA F06 FLT APR-19 (ASX Code: YTMF06) of Theta Asset Management Limited will be suspended at the close of trading today Thursday, 11 April 2019, in accordance with the announcement lodged by Theta dated 11 March 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 29 April 2019. | 11/04/2019 |
The securities XTB THETA WES 6.25% MAR"19 (ASX: YTMWES) (the "˜Units') of Theta Asset Management Limited ("˜Theta') will be suspended from quotation at the close of trading today, Monday, 18 March 2019, in accordance with the announcement lodged by Theta on 8 October 2018, which advised of the final coupon payment and repayment of the principal of the underlying bond on 2 April 2019. | 18/03/2019 |
The securities XTB THETA WOW 6.00% MAR-19 (ASX: YTMWOW) of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Monday, 11 March 2019, in accordance with the announcement lodged by the Issuer dated 26 September 2018, which advised of the final coupon payment and repayment of the principal of the underlying bond on 26 March 2019. | 11/03/2019 |
The securities XTB THETA IPL 5.75% FEB-19 (ASX: YTMIPL) (the "˜Units') of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Monday, 11 February 2019, in accordance with the announcement lodged by Theta on 27 August 2018, which advised of the final coupon payment and repayment of principal of the underlying bond on 26 February 2019. | 11/02/2019 |
The securities of XTB THETA GPT 6.75% JAN-19 (ASX: YTMGPT) of Theta Asset Management Limited ("˜Theta') will be suspended from quotation at the close of trading today, Monday, 14 January 2019, in accordance with the announcement lodged by Theta on 27 July 2018, which advised of the final coupon payment and repayment of principal of the underlying bond on 30 January 2019. | 14/01/2019 |
The securities of XTB THETA DOW 5.75% NOV-18 (ASX: YTMDOW) of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Monday, 19 November 2018, in accordance with the announcement lodged by Theta on 1 June 2018, which advised of the final coupon payment and repayment of principal of the underlying bond on 4 December 2018. | 19/11/2018 |
The securities of XTB THETA CTX 7.25% NOV-18 (ASX: YTMCTX) of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Tuesday, 13 November 2018, in accordance with the announcement lodged by Theta on 28 May 2018, which advised of the final coupon payment and repayment of principal of the underlying bond on 28 November 2018. | 13/11/2018 |
The securities of XTB THETA LLC 5.50% NOV-18 will be suspended from quotation immediately in accordance with the announcement dated 18 May 2018, which advised of the final coupon payment and repayment of principal of the underlying bond. | 02/11/2018 |
The securities of XTB THETA F04 FLT NOV-18 (ASX: YTMF04) (the "˜Units') of Theta Asset Management Limited will be suspended from quotation immediately today, Tuesday, 30 October 2018, in accordance with the announcement lodged by Theta on 15 August 2018, which advised of the final coupon payment and repayment of principal of the underlying bond. | 30/10/2018 |
The securities of XTB THETA DXS 5.75% SEP-18 (ASX Code: YTMDXS) will be suspended from quotation today, Thursday, 30 August 2018 in accordance with the announcement dated 16 March 2018, which advised of the final coupon payment and repayment of principal of the underlying bond. None of the other exchange traded bonds admitted to ASX will be affected by this suspension. | 30/08/2018 |
The securities of XTB THETA SYD 7.75% JUL-18 will be suspended from quotation immediately today, Tuesday, 26 June 2018 in accordance with the announcement dated 11 January 2018, which advised of the final coupon payment and repayment of principal of the underlying bond. | 27/06/2018 |
The securities of the XTB THETA F03 FLT JUN-18 (ASX Code: YTMF03) & XTB THETA BOQ 4.00% JUN-18 (ASX Code: YTMBOQ) will be suspended from quotation today, Thursday, 31 May 2018 in accordance with the announcements dated 15 March 2018 and 15 December 2017 respectively, which advised of the final coupon payments and repayment of principal of the underlying bonds. | 01/06/2018 |
The securities of the XTB THETA F01 FLT JUN-18 (ASX Code: YTMF01) will be suspended from quotation immediately today, Monday, 28 May 2018 in accordance with the announcement dated 9 March 2018, which advised of the final coupon payment and repayment of principal of the underlying bond. | 28/05/2018 |
The securities of the THETA (ACBC) Exchange Traded Bond Unit MGR DEC-17 (YTMMG1) will be suspended from quotation immediately today, Thursday, 7 December 2017 in accordance with the announcement dated 26 June 2017, which advised of the final coupon payment and repayment of principal of the underlying bond. None of the other exchange traded bonds admitted to ASX will be affected by this suspension. | 07/12/2017 |
The securities of the THETA (ACBC) Exchange Traded Bond Unit BHP OCT-17 (ASX Code: YTMBHP) will be suspended from quotation immediately today, Monday, 9 October 2017 in accordance with the announcement dated 21 April 2017, which advised of the final coupon payment and repayment of principal of the underlying bond. None of the other exchange traded bonds admitted to ASX will be affected by this suspension. | 09/10/2017 |
The securities of the THETA (ACBC) Exchange Traded Bond Unit CWN JUL-17 (ASX Code: YTMCWN) will be suspended from quotation at the close of trading today, Thursday, 6 July 2017 in accordance with the announcement dated 1 June 2017, which advised of the repayment of principal of the underlying bond. Details of the final coupon payment were previously announced to the market on 24 January 2017. None of the other exchange traded bonds admitted to ASX will be affected by this suspension. | 06/07/2017 |
The suspension of trading in the securities of THETA (ACBC) Exchange Traded Bond Unit DXS SEP-18 will be lifted immediately, following the correction of the Fund's ex-distribution date. | 02/02/2017 |
The securities of THETA (ACBC) Exchange Traded Bond Unit DXS SEP-18 (the "Fund") will be suspended from quotation immediately, at the request of the issuer of the Fund, Theta Asset Management Limited, due to the incorrect ex-distribution date announced on 21 September 2016. | 01/02/2017 |
The securities of THETA(ACBC) EXCH TRADED BOND UNITS BOQ NOV-16 will be suspended from quotation at the close of trading today, Wednesday, 26 October 2016 in accordance with the announcement dated 7 October 2016, which advised of the final coupon payment and repayment of principal of the underlying bond. None of the other exchange traded bonds admitted to ASX will be affected by this suspension. | 26/10/2016 |
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