CitiFirst Instalment MINIs Strike Changes Effective 12 - Chi-X

CitiFirst Instalment MINIs - current interest rate 6.20%pa
CitiFirst Instalment
MINI Code
Underlying
Final Instalment
(Loan Amount)
AFIJCA
AGLJCA
AKPJCA
AKPJCB
AKPJCC
AMCJCA
AMPJCA
ANZJCA
ANZJCB
ANZSC1
BHPJCA
BHPJCB
BHPSC1
CBAJCA
CBAJCB
CBASC1
CPUSC1
CSLJCA
CSLJCB
FLTJCA
FMGJCA
FMGJCB
GMGJCA
GPTJCA
IAGJCA
MQGJCA
MQGJCB
MQGSC1
NABJCA
NABJCB
NABSC1
NCMJCA
NCMJCB
OSHJCA
QANJCA
QBEJCA
RHCJCA
RHCJCB
RIOJCA
RIOJCB
RIOSC1
S32JCA
SCGJCA
AUSTRALIAN FOUNDATION INV CO
AGL ENERGY LTD
AUDIO PIXELS HOLDINGS LTD
AUDIO PIXELS HOLDINGS LTD
AUDIO PIXELS HOLDINGS LTD
AMCOR LTD
AMP LTD
AUST AND NZ BANKING GROUP
AUST AND NZ BANKING GROUP
AUST AND NZ BANKING GROUP
BHP BILLITON LTD
BHP BILLITON LTD
BHP BILLITON LTD
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD
CSL LTD
CSL LTD
FLIGHT CENTRE TRAVEL GROUP
FORTESCUE METALS GROUP LTD
FORTESCUE METALS GROUP LTD
GOODMAN GROUP
GPT GROUP
INSURANCE AUSTRALIA GROUP
MACQUARIE GROUP LTD
MACQUARIE GROUP LTD
MACQUARIE GROUP LTD
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD
NEWCREST MINING LTD
NEWCREST MINING LTD
OIL SEARCH LTD
QANTAS AIRWAYS LTD
QBE INSURANCE GROUP LTD
RAMSAY HEALTH CARE LTD
RAMSAY HEALTH CARE LTD
RIO TINTO LTD
RIO TINTO LTD
RIO TINTO LTD
SOUTH32 LIMITED
SCENTRE GROUP
$3.0169
$14.5815
$10.0562
$13.0731
$16.0899
$9.0506
$3.6202
$14.0787
$16.0899
$12.0654
$10.0562
$13.5759
$11.8815
$37.7108
$57.3204
$35.9838
$4.3545
$80.4497
$50.2810
$22.1237
$2.0112
$2.7655
$4.0225
$3.0169
$4.0225
$40.2248
$55.3091
$39.2192
$12.0674
$16.0899
$12.0674
$12.0674
$18.1012
$5.0281
$1.7598
$6.0337
$45.2529
$55.3091
$24.1349
$32.1799
$24.5460
$1.2067
$2.6146
Effective Date:
Stop Loss Trigger
Current Share Price
Level
$3.3100
$16.0100
$12.0400
$15.6600
$19.2700
$9.9400
$3.9700
$15.4600
$17.6700
$13.2500
$11.0400
$14.9100
$13.0500
$41.4000
$62.9300
$39.5100
$4.7800
$88.3300
$55.2100
$24.2900
$2.2100
$3.0400
$4.4200
$3.3100
$4.4200
$44.1600
$60.7300
$43.0600
$13.2500
$17.6700
$13.2500
$13.2500
$19.8700
$5.5200
$1.9400
$6.6200
$49.6900
$60.7300
$26.5000
$35.3300
$26.9500
$1.3200
$2.8700
$5.61
$17.46
$26.25
$26.25
$26.25
$15.65
$5.38
$26.76
$26.76
$26.76
$20.78
$20.78
$20.78
$70.87
$70.87
$70.87
$10.01
$101.39
$101.39
$37.07
$4.95
$4.95
$7.29
$4.98
$5.33
$80.36
$80.36
$80.36
$27.30
$27.30
$27.30
$22.14
$22.14
$6.76
$3.31
$9.62
$77.34
$77.34
$48.60
$48.60
$48.60
$2.21
$4.59
Gearing
53.78%
83.51%
38.31%
49.80%
61.29%
57.83%
67.29%
52.61%
60.13%
45.09%
48.39%
65.33%
57.18%
53.21%
80.88%
50.77%
43.50%
79.35%
49.59%
59.68%
40.63%
55.87%
55.18%
60.58%
75.47%
50.06%
68.83%
48.80%
44.20%
58.94%
44.20%
54.50%
81.76%
74.38%
53.17%
62.72%
58.51%
71.51%
49.66%
66.21%
50.51%
54.60%
56.96%
First Instalment
% from Stop Loss
(Indicative IM Price)
$2.59
$2.88
$16.19
$13.18
$10.16
$6.60
$1.76
$12.68
$10.67
$14.69
$10.72
$7.20
$8.90
$33.16
$13.55
$34.89
$5.66
$20.94
$51.11
$14.95
$2.94
$2.18
$3.27
$1.96
$1.31
$40.14
$25.05
$41.14
$15.23
$11.21
$15.23
$10.07
$4.04
$1.73
$1.55
$3.59
$32.09
$22.03
$24.47
$16.42
$24.05
$1.00
$1.98
41.00%
8.30%
54.13%
40.34%
26.59%
36.49%
26.21%
42.23%
33.97%
50.49%
46.87%
28.25%
37.20%
41.58%
11.20%
44.25%
52.25%
12.88%
45.55%
34.48%
55.35%
38.59%
39.37%
33.53%
17.07%
45.05%
24.43%
46.42%
51.47%
35.27%
51.47%
40.15%
10.25%
18.34%
41.39%
31.19%
35.75%
21.48%
45.47%
27.30%
44.55%
40.27%
37.47%
12-Sep-16
Expiry
Indicative
Div Yield
Treatment of
Divs
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
9.26%
23.62%
0.00%
0.00%
0.00%
8.39%
15.91%
13.80%
16.40%
11.91%
12.01%
17.88%
14.48%
12.67%
31.00%
12.04%
5.84%
3.64%
1.49%
10.50%
5.10%
6.87%
7.35%
11.72%
27.53%
9.97%
15.97%
9.72%
13.00%
17.66%
13.00%
0.00%
0.00%
3.88%
20.32%
14.22%
3.71%
5.40%
8.63%
12.85%
8.77%
0.00%
10.68%
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CitiFirst Instalment MINIs - current interest rate 6.20%pa
CitiFirst Instalment
MINI Code
Underlying
Final Instalment
(Loan Amount)
SCGJCB
SCGSC1
SFYJCA
SGPJCA
STOJCA
SUNJCA
SUNJCB
SYDJCA
SYDSC1
TCLJCA
TCLJCB
TCLSC1
TLSJCA
TLSJCB
TLSSC1
WBCJCA
WBCJCB
WBCSC1
WESJCA
WESJCB
WESSC1
WFDSC1
WOWJCA
WOWJCB
WOWSC1
WPLJCA
WPLJCB
SCENTRE GROUP
SCENTRE GROUP
SPDR S&P/ASX 50 FUND
STOCKLAND
SANTOS LTD
SUNCORP GROUP LTD
SUNCORP GROUP LTD
SYDNEY AIRPORT
SYDNEY AIRPORT
TRANSURBAN GROUP
TRANSURBAN GROUP
TRANSURBAN GROUP
TELSTRA CORP LTD
TELSTRA CORP LTD
TELSTRA CORP LTD
WESTPAC BANKING CORP
WESTPAC BANKING CORP
WESTPAC BANKING CORP
WESFARMERS LTD
WESFARMERS LTD
WESFARMERS LTD
WESTFIELD CORP
WOOLWORTHS LTD
WOOLWORTHS LTD
WOOLWORTHS LTD
WOODSIDE PETROLEUM LTD
WOODSIDE PETROLEUM LTD
$3.5197
$2.5076
$28.1574
$2.5141
$2.7152
$6.5365
$9.5534
$4.0225
$4.5253
$5.0281
$8.0450
$7.0393
$3.2180
$2.8157
$2.6602
$16.0899
$19.1068
$15.0843
$24.1349
$27.6546
$19.1602
$5.8692
$12.0674
$16.5927
$12.7428
$16.0899
$20.1124
Effective Date:
Stop Loss Trigger
Current Share Price
Level
$3.8600
$2.7500
$30.9200
$2.7600
$2.9800
$7.1800
$10.4900
$4.4200
$4.9700
$5.5200
$8.8300
$7.7300
$3.5300
$3.0900
$2.9200
$17.6700
$20.9800
$16.5600
$26.5000
$30.3600
$21.0400
$6.4400
$13.2500
$18.2200
$14.0200
$17.6700
$22.0800
$4.59
$4.59
$50.27
$4.62
$4.00
$12.59
$12.59
$6.85
$6.85
$10.86
$10.86
$10.86
$5.06
$5.06
$5.06
$29.54
$29.54
$29.54
$42.65
$42.65
$42.65
$9.90
$22.85
$22.85
$22.85
$28.32
$28.32
Gearing
76.68%
54.63%
56.01%
54.42%
67.88%
51.92%
75.88%
58.72%
66.06%
46.30%
74.08%
64.82%
63.60%
55.65%
52.57%
54.47%
64.68%
51.06%
56.59%
64.84%
44.92%
59.28%
52.81%
72.62%
55.77%
56.81%
71.02%
First Instalment
% from Stop Loss
(Indicative IM Price)
$1.07
$2.08
$22.11
$2.11
$1.28
$6.05
$3.04
$2.83
$2.32
$5.83
$2.82
$3.82
$1.84
$2.24
$2.40
$13.45
$10.43
$14.46
$18.52
$15.00
$23.49
$4.03
$10.78
$6.26
$10.11
$12.23
$8.21
15.90%
40.09%
38.49%
40.26%
25.50%
42.97%
16.68%
35.47%
27.45%
49.17%
18.69%
28.82%
30.24%
38.93%
42.29%
40.18%
28.98%
43.94%
37.87%
28.82%
50.67%
34.95%
42.01%
20.26%
38.64%
37.61%
22.03%
12-Sep-16
Expiry
Indicative
Div Yield
Treatment of
Divs
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
20/01/2021
19.71%
10.13%
11.56%
11.63%
3.89%
11.23%
22.39%
9.90%
12.04%
7.80%
16.16%
11.91%
16.83%
13.81%
12.92%
13.98%
18.02%
13.01%
10.05%
12.40%
7.92%
8.43%
13.82%
23.81%
14.74%
8.47%
12.62%
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The information is made available by Citigroup Global Markets Australia Pty Limited ("Citigroup Global Markets") ABN 64 003 114 832 and AFSL 240992, Participant of the ASX Group and Chi-X Australia. This information does not take into account
the investment objectives or financial situation of any particular person. Investors should be aware that there are risks of investing and that prices both rise and fall. Investors should read the Product Disclosure Document which details
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Page: 2 /3
CitiFirst Instalment MINIs - current interest rate 6.20%pa
CitiFirst Instalment
MINI Code
Underlying
Final Instalment
(Loan Amount)
Effective Date:
Stop Loss Trigger
Current Share Price
Level
Gearing
First Instalment
% from Stop Loss
(Indicative IM Price)
Expiry
Indicative
Div Yield
12-Sep-16
Treatment of
Divs
associated with the transaction, (c) you should receive legal tax and accounting advice from advisors with appropriate expertise to assess relevant risks, and (d) you should apprise senior management in your organization
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