Viva Energy Ipo Asx Code

Viva energy ipo asx code

Viva Energy REIT - DvP Settlement of Institutional Placement ASX Code: VVRXX

What's this about:

Notice reference number:0128.19.02

Date published:25/02/19

Effective as of:25/02/19

Last updated:25/02/19

This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Institutional Placement by Viva Energy REIT.

What do I need to do by when?

Bid Details:

ISIN:

AU0000039943

25 February 2019:

Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP  Settlement between the two parties[1]

26 February 2019:

Settlement Date 

27 February 2019:

VVRXX holdings to be transformed to VVR by Link Market Services Limited

Settlement Agent:

Deutsche Securities Australia Limited (PID 02105)

Contact: 

Tony Rizk

Phone:

(02) 8258 1544

Fax:

(02) 8258 1534

Email:

[email protected]


[1] An existing market convention states that transactions should be matched before 4 pm on S-1.

Australia's Viva Energy lists on the ASX - Squawk Box Asia

Unmatched transactions after this time may be matched up until 10.30 am on S without prior agreement with the counterparty. Any transactions remaining should only be matched in the last hour with agreement with the counterparty.

† The CHESS Subregister will close at 7.00pm.

Viva energy ipo asx code

CHESS Charges

The CHESS tariffs for processing individual transactions will not apply to Participants in the processing of VVRXX where the Transaction Basis “I” (IPO) is used in CHESS messages.

Participants should be aware that transactions do not receive the benefit of central counterparty backing. Therefore, if there were a default the non-defaulting party would not be able to look to ASX Clear for completion of the transaction.

Viva energy ipo asx code

Need more information?

Issued by

Anjita Sharma, Officer, Post Trade Operations

Contact information

Anjita Sharma
1800 623 571
[email protected]

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