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Series E Offer

Investor centre

Australian Unity Bonds Series E Offer

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:

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
Tenor ~5 years
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.

Further information

For more information about the Offer, call the Australian Unity Bonds Information Line on 1300 135 403 (Monday to Friday - 8:30am to 5:30pm).

IMPORTANT INFORMATION

The information contained on this website is not a recommendation, financial advice or an offer to apply for the Bonds. The offer is made in the Offer Documents. The information provided here is general only and does not consider your specific investment objectives, financial situation or individual needs. Before deciding whether to apply for the Bonds under the Offer, you should read the Offer Documents in full and speak to a qualified financial adviser to assist you to determine if the Bonds are suitable for you.

Investing in Bonds carries inherent risks, including potential loss of income and principal invested, as well as risks related to Australian Unity. No member of the Australian Unity Group guarantees the value, performance, or repayment of your investment, nor a specific rate of return. The Bonds are unsecured notes for the purposes of section 283BH of the Corporations Act.

Capitalised terms used but not defined on this webpage have the meaning given to them in the Offer Documents.

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

The information contained on this website (Information) is intended for access from within Australia and should not be distributed or released in the United States or in any other jurisdiction where it would be unlawful to do so. The Information does not constitute an offer, invitation or recommendation to subscribe for or purchase any security or financial product. In particular, the Information does not constitute an offer to sell, or a solicitation of an offer to buy, securities in the United States. The Bonds are not and will not be registered under the U.S. Securities Act of 1933, as amended (the U.S. Securities Act) or the securities laws of any state or jurisdiction of the United States. Accordingly, the Bonds may not be offered or sold, directly or indirectly, to persons in the United States unless they are registered under the U.S. Securities Act (which Australian Unity has no intention or obligation to do) or are offered and sold under an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and any other applicable U.S. state securities laws.