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AUSTRALIAN GOVERNMENT TREASURY BONDS (GSB)

Listed on ASX

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Date first listed: 21/05/2013
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Official quotation of GSBG20 will be suspended at the close of business on Tuesday, 31 March 2020 pending the maturity of the bond on Wednesday 15 April, 2020. The actual final coupon date and redemption payment date will be on 15 April, 2020. The bond will be removed from official quotation with effect from 16 April, 2020.

03/04/2020

Official quotation of the bond will be suspended at the close of business on 21 October 2019 pending the maturity of the bond on Monday 21 October, 2019. The actual final coupon date and redemption payment date will be on 21 October, 2019. The bond will be removed from official quotation with effect from 21 October, 2019.

21/10/2019

Official quotation of the bond will be suspended at the close of business on 28 February 2019 pending the maturity of the bond on Friday, 15 March 2019. The actual final coupon date and redemption payment date will be on Friday, 15 March 2019. The bond will be removed from official quotation with effect from Friday, 15 March 2019.

28/02/2019

Official quotation of the bond will be suspended immediately pending the maturity of the bond on Sunday, 21 October 2018. The actual final coupon date and redemption payment date will be on Monday, 22 October 2018. The bond will be removed from official quotation with effect from Monday, 22 October 2018.

17/10/2018

Official quotation of the bond will be suspended from the close of business on Friday, 5 January 2018 pending the maturity of the bond on Sunday, 21 January 2018. The actual final coupon date and redemption payment date will be on Monday, 22 January 2018. The bonds will be removed from official quotation with effect from Monday, 22 January 2018.

05/01/2018

Official quotation of the bond will be suspended from the close of business on Thursday, 6 July 2017 pending the maturity of the bond on Friday, 21 July 2017. The final coupon date and redemption payment date will be on Friday, 21 July 2017. The bonds will be removed from official quotation with effect from Friday, 21 July 2017.

06/07/2017

Official quotation of the bond will be suspended from the close of business on Tuesday, 31 January 2017 pending the maturity of the bond on Wednesday, 15 February 2017. The final coupon date and redemption payment date will be on Wednesday, 15 February 2017. The bonds will be removed from official quotation with effect from Wednesday, 15 February 2017.

31/01/2017

Official quotation of the bonds will be suspended from the close of business on Tuesday, 31 May 2016 pending the maturity of the bonds on Wednesday, 15 June, 2016. The actual final coupon date and redemption payment date will be on Wednesday, 15 June, 2016. The bonds will be finally removed from official quotation with effect from Wednesday, 15 June, 2016.

31/05/2016

Official quotation of the bonds will be suspended from the close of business on Tuesday, 6 October 2015 pending the maturity of the bonds on Wednesday, 21 October, 2015. The actual final coupon date and redemption payment date will be on Wednesday, 21 October, 2015. The bonds will be finally removed from official quotation with effect from Wednesday, 21 October, 2015. Security Code: GSBS15

01/10/2015

SUSPENSION FROM OFFICIAL QUOTATION AND REMOVAL OF THE EXPIRED BOND FROM QUOTATION Official quotation of the bonds will be suspended from the close of business on Tuesday, 31 March 2015 pending the maturity of the bonds on Wednesday, 15 April, 2015. The actual final coupon date and redemption payment date will be on Wednesday, 15 April, 2015. The bonds will be finally removed from official quotation with effect from Wednesday, 15 April, 2015. Security Code: GSBG15

23/03/2015

Official quotation of the bonds will be suspended from the close of business on Friday, 3 October, 2014 pending the maturity of the bonds on Tuesday, 21 October, 2014. The actual final coupon date and redemption payment date will be on Tuesday, 21 October 2014. The bonds will be finally removed from official quotation with effect from Tuesday, 21 October 2014. Security Code: GSBS14

03/10/2014

Official quotation of the bonds will be suspended from the close of business on Friday, 30 May 2014 pending the maturity of the bonds on Sunday, 15 June 2014. The actual final coupon date and redemption payment date will be on Monday, 16 June 2014. The bonds will be finally removed from official quotation with effect from Monday, 16 June 2014. Security Code: GSBK14

02/06/2014

listed entity carried for record purposes only

21/05/2013

ASX Announcements (courtesy of ASX)

 

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