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AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS (GSI)

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Date first listed: 21/05/2013
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Official quotation of GSIO20 will be suspended at the close of business on Wednesday, 5 August 2020 pending the maturity of the bond on Thursday, 20 August, 2020. The actual final coupon date and redemption payment date will be on 20 August, 2020. The bond will be removed from official quotation with effect from 21 August, 2020.

05/08/2020

Please note that GSIO20 was suspended in error. GSIO20 will be suspended at the close of business on 5th August 2020.

30/07/2020

Official quotation of GSIO20 will be suspended at the close of business on Wednesday, 5 August 2020 pending the maturity of the bond on Thursday, 20 August, 2020. The actual final coupon date and redemption payment date will be on 20 August, 2020. The bond will be removed from official quotation with effect from 21 August, 2020.

30/07/2020

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

07/11/2018

Official quotation of the bonds will be suspended from the close of business on Wednesday, 5 August 2015 pending the maturity of the bonds on Thursday, 20 August, 2015. The actual final coupon date and redemption payment date will be on Thursday, 20 August, 2015. The bonds will be finally removed from official quotation with effect from Thursday, 20 August, 2015. Security Code: GSIO15

29/07/2015

listed entity carried for record purposes only

21/05/2013

ASX Announcements (courtesy of ASX)

 

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    Directors' on-market share transactions (last 5)

     

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