What happens on the Maturity Date?
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Approximately 20 Business Days before the Maturity Date, the Issuer will notify Investors of the upcoming Maturity by sending them a Maturity Notice. At Maturity there are two options available to Investors. These options are: Option 1: Option 2: If Investors do not choose either option, YIELDS2 will automatically default to Option 1. However, please note that Costs and Taxes, including brokerage, will be deducted from the Final Value before delivery of the Delivery Parcel. The option that is likely to be best for an Investor will depend on the Investor's own personal and financial circumstances. Therefore, we suggest you consult your financial adviser in the regard. Option 1 - Taking physical delivery of the Delivery Parcel If the Investor does not provide details of their Settlement Account or fails to return the Maturity Notice, then the Issuer will substitute the Delivery Assets for shares listed on the ASX and physically deliver these shares to an Australian nominee to hold on behalf of the Investor. If physical delivery applies, the Issuer or its nominee will purchase the relevant Delivery Assets (less any Costs and Taxes) and transfer the Delivery Parcel on the Settlement Date either to their Settlement Account or to an Australian nominee. Option 2 - The Agency Sale Arrangement
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