Australian Unity Bonds Series E
Thank you for your interest in the Australian Unity Bonds Series E.
The Offer closed on 17 November 2023 and no further applications can be accepted. Successful applicants will receive their confirmations or holding statements stating the number of Bonds issued to them by mail, from around Monday 4 December 2023.
Successful applicants are responsible for determining and confirming the number of Bonds allocated to them prior to selling any Bonds. Applicants who sell Bonds before receiving their confirmation or holding statement do so at their own risk.
If you would like any details about your application and subsequent allocation or holding and:
- you applied directly through Australian Unity’s registrar website, call the Australian Unity Bonds Information Line on 1300 135 403 (Monday to Friday - 8:30am to 5:30pm AEDT)
- you applied through a Syndicate Broker, contact your Syndicate Broker.
About the Offer and the bonds
Full details about the Bonds and the Offer are contained in the Offer Documents consisting of the Base Prospectus dated 30 October 2023 and Replacement Offer Specific Prospectus dated 7 November 2023, and in the documents incorporated by reference into the Offer Documents:
- Information on Australian Unity’s Board of Directors
- Information on the remuneration of Australian Unity’s Senior Management
- Trust Deed
- The Base Terms
- Replacement Offer Specific Terms
- Financial Ratios Worked Example
- Consents to be named
- Summary of interests and benefits
- Australia Ratings Financial Services Guide
- Australian Unity’s annual financial report for the 2023 financial year
You can also view or download the Target Market Determination in respect of the Bonds.
Key dates for the Offer and Bonds
|Record date for determining Eligible Members for the Priority Offer||20 September 2023|
|Record date for determining Eligible AYUHC Holders (7:00pm) for the Reinvestment Offer||25 October 2023|
|Record date for determining Eligible Securityholders (7:00pm) for the Priority Offer||25 October 2023|
|Lodgement of Offer Documents with ASIC||30 October 2023
|Bookbuild to determine Margin and Allocations to Syndicate Brokers and Institutional Investors||1 November 2023|
|Opening Date for the Offer and lodgement of Replacement Offer Specific Prospectus with ASIC||7 November 2023|
|Closing Date for the Reinvestment Offer, Priority Offer and Broker Firm Offer||17 November 2023|
|Issue Date||28 November 2023|
|Holding Statements despatched by the Registrar||29 November 2023|
|Bonds commence trading on ASX on normal settlement basis||1 December 2023|
|Key dates for Bonds|
|First Interest Payment Date1||14 January 2024|
|Maturity Date||15 December 2028|
*These dates are indicative only and may change without notice. Australian Unity may, in agreement with the Joint Lead Managers, vary the timetable, including to close the Reinvestment Offer, Priority Offer, the Broker Firm Offer or the Institutional Offer early, extend any one or all of them, or to withdraw any one or all of them at any time before the Bonds are issued. If any of the dates are changed, subsequent dates may also change.
1 Interest is scheduled to be paid on the quarterly Interest Payment Dates, until the Maturity Date or any earlier Redemption Date. If any of these scheduled dates is not a Business Day, then the Interest Payment Date will be the next Business Day.