15 November 2013

NAB Convertible Preference Shares II (NAB CPS II) Offer IPO

Key Dates*



EventDate
Announcement of the Offer12 November 2013
Lodgement of Original Prospectus with ASIC12 November 2013
Record Date for Securityholder Offer4 November 2013
Bookbuild19 November 2013
Announcement of Margin20 November 2013
Lodgement of replacement Prospectus with ASIC20 November 2013
Offer Opens20 November 2013
Securityholder and General Offers Close9 December 2013
Broker Firm and Institutional Offers Close13 December 2013
Issue of NAB CPS II17 December 2013
Commencement of deferred settlement trading18 December 2013
Despatch of Holding StatementsFrom 18 December 20131
Commencement of trading on normal settlement basis23 December 2013
First Dividend Payment Date17 March 2014
Optional Conversion / Redemption / Resale Date217 December 2020
Mandatory Conversion Date319 December 2022

Offer Website Link
https://www.nabcps.com.au/offer/dates/

 Prospectus Link:
https://www.nabcps.com.au/offer/prospectus/

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PM Capital Global Opportunities Fund Limited (PGF) IPO

Important dates
Lodgement of the Prospectus with ASIC4th November 2013
Offer opens19th November 2013
Offer closes5:00pm 29th November 2013
Shares and options begin trading12th December 2013
The above timetable is indicative o


Offer Website Link:

Prospectus Link:

Online application Link: 


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12 November 2013

AMP Subordinated Notes 2 Offer



Key dates


Offer open

Thursday 14 November 2013

Offer close

Monday 9 December 2013

Offer Website link:
https://www.ampnotes2.com.au/offer/home/

Prospectus Link:
https://www.ampnotes2.com.au/document/47bfc1518d9140e5a50455f7b8300471/AMP%20Subordinated%20Notes%202%20Propsectus.pdf

Other links:
AMP Media Releases:
http://media.amp.com.au/phoenix.zhtml?c=219073&p=irol-newsArticle&ID=1874553&highlight=

Review of the AMP Subordinated Note 2
http://au.finance.yahoo.com/video/review-amp-subordinated-note-2-234700383.html
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