Viva Energy Reit Ipo

Viva energy reit ipo

Viva Energy REIT - DvP Settlement of Broker Firm Offer ASX Code: VVRZZ

What's this about:

Notice reference number:0826.16.07

Date published:15/07/16

Effective as of:15/07/16

Last updated:15/07/16

This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Broker Firm Offer by Viva Energy REIT

What do I need to do by when?

Bid Details:

ISIN:

AU0000VVRZZ1

8 August 2016:

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

9 August 2016†:

Settlement Date 

10 August 2016:

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

Settlement Agent:

Deutsche Securities Australia Limited (PID 02104)

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.

Executive Series 28 Feb 19: Viva Energy REIT (VVR) Managing Director, Margaret Kennedy

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.

CHESS Charges

The CHESS tariffs for processing individual transactions will not apply to Participants in the processing of VVRZZ 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.

Viva energy reit ipo

Therefore, if there were a default the non-defaulting party would not be able to look to ASX Clear for completion of the transaction.

Need more information?

Issued by

Chris Mitchell, Officer, Post Trade Operations

Contact information

Chris Mitchell
1800 623 571
[email protected]

Disclaimer

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