For personal use only · Sydney NSW 2001. 15 September 2016 Andrew Weaver ASX Warrants Level 6, 20...

BONUS CERTIFICATES

CitiFirst Bonus Certificates

Series Term Sheet – Series 01-2016 (No Primary Offer)

Publication date: 28/11/2016

Important information

This Series Term Sheet must be read in conjunction with the Product Disclosure Statement for CitiFirst

Bonus Certificates with a preparation date of 09/03/2016 issued by Citigroup Global Markets Australia Pty

Limited (ABN 64 003 114 832; AFSL 240992) (Citi). This Series Term Sheet is also issued by Citi.

Terms defined in the PDS have the same meaning in this Series Term Sheet unless the contrary intention

appears.

The net asset position of Citi, as stated in its most recent audited financial statements available when the

original version of this Series Term Sheet was first published, was AU$198.5million as at 31 December

2014

Series 01-2016 Details

Initial Issue Date 28/11/2016

Term 4 months

Termination Date 13/04/2017

Call Option Share Commonwealth Bank Shares (CBA.AX)

Warrant ASX Code Underlying Asset

Underlying ASX Code

Initial Issue Price

Bonus Percentage

Bonus Level

Barrier Percentage

Barrier level Issue Size

AMCBOA Amcor Limited AMC $14.39 111.19% $16.00 91.73% $13.20 10 million

ANZBOA Australia and New Zealand Banking Group Limited

ANZ $27.91 107.49% $30.00 91.37% $25.50 10 million

BHPBOA BHP Billiton Limited

BHP $25.81 104.61% $27.00 85.24% $22.00 10 million

CBABOA Commonwealth Bank of Australia

CBA $77.29 107.39% $83.00 91.86% $71.00 10 million

CSLBOA CSL Limited CSL $98.46 101.06% $99.50 94.45% $93.00 10 million

FMGBOA Fortescue Metals Group

FMG $6.25 102.40% $6.40 83.20% $5.20 10 million

MQGBOA Macquarie Group Limited

MQG $83.36 101.97% $85.00 92.37% $77.00 10 million

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Underlying ASX Code

Initial Issue Price

Bonus Percentage

Bonus Level

Barrier Percentage


NCMBOA Newcrest Mining Limited

NCM $19.57 109.86% $21.50 84.31% $16.50 10 million

ORIBOA Orica Limited ORI $17.61 107.89% $19.00 88.02% $15.50 10 million

RIOBOA Rio Tinto Limited RIO $61.05 104.83% $64.00 86.81% $53.00 10 million

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BONUS CERTIFICATES





This Series Term Sheet must be read in conjunction with the Product Disclosure Statement for CitiFirst

Bonus Certificates with a preparation date of 09/03/2016 issued by Citigroup Global Markets Australia Pty

Limited (ABN 64 003 114 832; AFSL 240992) (Citi). This Series Term Sheet is also issued by Citi.

Terms defined in the PDS have the same meaning in this Series Term Sheet unless the contrary intention

appears.

The net asset position of Citi, as stated in its most recent audited financial statements available when the

original version of this Series Term Sheet was first published, was AU$198.5million as at 31 December

2014



Term 6 months




Underlying ASX Code

Initial Issue Price

Bonus Percentage

Bonus Level

Barrier Percentage Barrier Issue Size

ASXBOA ASX Limited ASX $47.53 106.25% $50.50 92.57% $44.00 10million

BHPBOA BHP Billiton Limited BHP $22.39 107.19% $24.00 88.66% $19.85 10million

CWNBOA Crown Resorts Limited CWN $11.15 118.83% $13.25 91.93% $10.25 10million

GPTBOA GPT Group GPT $4.72 116.53% $5.50 90.04% $4.25 10million

NCMBOA Newcrest Mining

Limited NCM $20.78 108.28% $22.50 93.84% $19.50 10million

SCGBOA Scentre Group SCG $4.35 110.34% $4.80 88.51% $3.85 10million

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Citigroup Global Markets Australia Pty Limited ABN 64 003 114 832 and AFSL 240992 GPO Box 557, Sydney NSW 2001 Tel 02 8225 4000 Fax 02 8225 5275

Participant of the ASX Group

15 September 2016 Andrew Weaver ASX Warrants Level 6, 20 Bridge Street Sydney NSW 2000 Dear Andrew For dissemination to the market Important information Notice in relation to Citi Bonus Certificates Warrants Series 01-2016, change in Termination Date

The Termination Date of certain Series 01-2016 Bonus Certificates issued by Citigroup Global Markets Australia Pty Limited (AFSL 240992, ABN 64 003 114 832) (“CitiFirst”) is currently 17 April 2017. As this is a public

holiday and ASX non-trading day CitiFirst is invoking clause 3.4 of Section 7 of the PDS to amend the terms of such warrants by inserting a new sub-clause (e) into Section 7, Clause 3.1 as follows: (e) the Termination Date shall or is likely to fall on a non-Trading Day The existing sub-clause (e) shall be renumbered as sub-clause (f). Pursuant to the new clause 3.1(e) CitiFirst has declared that an Early Termination Event shall occur with the new Termination Date being reset to 13 April 2017. The amendment referred to above affects the CitiFirst Bonus Certificates warrants specified below. For a copy of the relevant Product Disclosure Statement (PDS), please refer to www.citifirst.com.au. The affected codes are:

XJOBOA NCMBOA

AMCBOA ORIBOA

AMPBOA QBEBOA

ANZBOA RHCBOA

ASXBOA RIOBOA

BHPBOA S32BOA

BXBBOA SCGBOA

CBABOA SEKBOA

CCLBOA STOBOA

CSLBOA SUNBOA

CWNBOA SYDBOA

FMGBOA TCLBOA

GPTBOA TLSBOA

2 Park Street Sydney NSW 2000 GPO Box 557 Sydney NSW 2001 Australia

T 61 2 8225 4000 F 61 2 8225 5275

INSTALMENTS | SFIs | TRADING WARRANTS | TURBOS | MINIs

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http://www.citifirst.com.au/

Citigroup Global Markets Australia Pty Limited ABN 64 003 114 832 and AFSL 240992 GPO Box 557, Sydney NSW 2001 Tel 02 8225 4000 Fax 02 8225 5275

Participant of the ASX Group

JHXBOA WBCBOA

MGRBOA WESBOA

MPLBOA WFDBOA

MQGBOA WOWBOA

NABBOA WPLBOA What action do you need to take?

You do not need to do anything. The Redemption Amount in respect of a Bonus Certificate that is held by a Holder at the Close of Trading on the Termination date will remain as per the terms of the PDS. Should you have any queries regarding this process, please contact your Stockbroker, Financial Adviser or CitiFirst on 1300 30 70 70. Yours sincerely, Signed on behalf of Citigroup Global Markets Australia Pty Limited

Brendan Wills

Director

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BONUS CERTIFICATES





This Series Term Sheet must be read in conjunction with the Product Disclosure Statement for CitiFirst Bonus Certificates with a preparation date of 09/03/2016 issued by Citigroup Global Markets Australia Pty Limited (ABN 64 003 114 832; AFSL 240992) (Citi). This Series Term Sheet is also issued by Citi. Terms defined in the PDS have the same meaning in this Series Term Sheet unless the contrary intention appears.

The net asset position of Citi, as stated in its most recent audited financial statements available when the original version of this Series Term Sheet was first published, was AU$198.5million as at 31 December 2014



Term 8 months



Warrant ASX Code

Underlying Asset

Underlying ASX Code

Initial Issue Price

Bonus Percentage

Bonus Level

Barrier Percentage

Barrier level

Issue Size

AMCBOA Amcor Limited AMC $16.38 109.9% $18.00 87.9% $14.40 10

million

AMPBOA AMP Limited AMP $5.47 118.8% $6.50 87.8% $4.80 10

million

ASXBOA ASX Limited ASX $51.32 109.1% $56.00 87.7% $45.00 10

million

ANZBOA

Australia and New Zealand

Banking Group Limited

ANZ $26.67 108.7% $29.00 84.4% $22.50 10

million

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BXBBOA Brambles Limited BXB $12.54 107.7% $13.50 83.7% $10.50

10 million

CCLBOA Coca-Cola Amatil Limited CCL $9.17 114.5% $10.50 87.2% $8.00

10 million

CBABOA Commonwealth

Bank of Australia

CBA $73.26 109.2% $80.00 90.1% $66.00 10

million

CWNBOA Crown Resorts Limited CWN $13.52 118.3% $16.00 85.1% $11.50

10 million

CSLBOA CSL Limited CSL $109.05 105.5% $115.00 89.9% $98.00 10

million

MQGBOA Macquarie Group Limited MQG $79.75 104.1% $83.00 85.3% $68.00

10 million

NABBOA National

Australia Bank Limited

NAB $27.46 111.1% $30.50 87.4% $24.00 10

million

NCMBOA Newcrest Mining Limited NCM $23.34 111.4% $26.00 83.5% $19.50

10 million

RHCBOA Ramsay Health Care Limited RHC $75.98 104.0% $79.00 90.2% $68.50

10 million

RIOBOA Rio Tinto Limited RIO $48.82 106.5% $52.00 86.0% $42.00

10 million

SCGBOA Scentre Group SCG $5.06 108.7% $5.50 88.9% $4.50 10

million

SEKBOA Seek Limited SEK $15.99 109.4% $17.50 87.6% $14.00 10

million

TCLBOA Transurban Group TCL $11.72 108.8% $12.75 91.7% $10.75

10 million

WESBOA Wesfarmers Limited WES $44.33 106.0% $47.00 89.1% $39.50

10 million

WPLBOA Woodside Petroleum

Limited WPL $29.68 107.8% $32.00 84.2% $25.00

10 million

WOWBOA Woolworths Limited WOW $24.90 108.4% $27.00 84.3% $21.00

10 million

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BONUS CERTIFICATES









Term 10 months



Warrant ASX Code

Underlying Asset

Underlying ASX Code

Initial Issue Price

BonusPercentage

BonusLevel

BarrierPercentage

Barrierlevel Issue Size

CSLBOA CSL Limited CSL $108.79 0.20% $109.00 13.59% $94.00 10 million

MQGBOA Macquarie Group Limited

MQG $72.72 7.26% $78.00 14.74% $62.00 10 million

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BONUS CERTIFICATES









Term 10 months



Warrant ASX Code

Underlying Asset

Underlying ASX Code

Initial Issue Price

Bonus Percentage

Bonus Level

Barrier Percentage



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BONUS CERTIFICATES









Term 10 months



Warrant ASX Code

Underlying Asset Underlying ASX Code

Initial Issue Price

Bonus Percentage

Bonus Level

Barrier Percentage

Barrier level

Issue Size


ASXBOA ASX Limited ASX $45.52 9.84% $50 14.32% $39.00 10 million

CSLBOA CSL Limited CSL $117.26 10.86% $130 7.90% $108.00 10 million

FMGBOA Fortescue Metals Group Ltd

FMG $3.21 5.92% $3.40 19.00% $2.60 10 million

GPTBOA GPT Group GPT $5.45 11.93% $6.10 14.68% $4.65 10 million

JHXBOA James Hardie Industries

JHX $21.35 10.07% $23.50 20.37% $17.00 10 million

MGRBOA Mirvac Group MGR $2.02 16.34% $2.35 18.32% $1.65 10 million

NCMBOA Newcrest Mining Limited

NCM $22.06 6.53% $23.50 20.67% $17.50 10 million

RHCBOA Ramsay Health Care Limited

RHC $73.26 3.74% $76.00 14.00% $63.00 10 million

SCGBOA Scentre Group SCG $4.67 15.63% $5.40 18.63% $3.80 10 million

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STOBOA Santos Limited STO $4.44 17.12% $5.20 23.42% $3.40 10 million

SUNBOA Suncorp Group Limited

SUN $12.56 19.43% $15.00 16.40% $10.50 10 million

SYDBOA Sydney Airport SYD $7.22 17.73% $8.50 14.13% $6.20 10 million

TCLBOA Transurban Group TCL $11.93 2.26% $12.20 22.88% $9.20 10 million

TLSBOA Telstra Corporation Limited

TLS $5.58 18.28% $6.60 12.19% $4.90 10 million

WFDBOA Westfield Corporation

WFD $10.78 11.32% $12.00 11.87% $9.50 10 million

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BONUS CERTIFICATES




Citi


Initial Issue Date

Term

Termination Date

Call Option Share

Warrant ASX Code

Underlying Asset

Underlying ASX Code

InitialIssuePrice

BonusPercentage

BonusLevel

Barrier Percentage

Barrier Level

IssueSize

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Warrant ASX Code

Underlying Asset

Underlying ASX Code

InitialIssuePrice

BonusPercentage

BonusLevel

Barrier Percentage

Barrier Level

IssueSize

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INSTALMENTS MINIS TRADING WARRANTS | TURBOS

CitiFirstCiti

Issued by Citigroup Global Markets Australia Pty Limited (ABN 64 003 114 832 and AFSL 240992)

INVESTMENT PRODUCT: NOT A DEPOSIT | NOT INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

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Citi

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ETF

ASX

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Scenario 1: 'Bullish' Scenario – Underlying Asset trades above the Barrier Level during the Term and is above the Bonus Level at the end of the Term

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Scenario 2: 'Moderate' Scenario – Underlying Asset trades above the Barrier Level during the Term but is below the Bonus Level at the end of the Term

Scenario 3: 'Volatile' Scenario – Underlying Asset trades below the Barrier Level during the Term but is above the Bonus Level at the end of the Term

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Scenario 4: 'Bearish' Scenario – Underlying Asset trades below the Barrier Level during the Term and is below the Bonus Level at the end of the Term

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Scenario 5: 'Adjustment Event' Scenario – Underlying Asset replaced

Scenario 6: 'Adjustment Event' Scenario – Underlying Asset not replaced

Scenario 7: 'Loss Crystallisation' Scenario – Underlying Asset trades below the Barrier Level during the Term and Bonus Certificates sold on-market F

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Detailed Terms

•

• Remaining Terms

PDF

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Hedging Disruption

Increased Cost of HedgingHedging EventF

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Change

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director headmanager

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Accretions

Adjustment Event

force majeure

Adviser

Adviser Service Fee Rate

Applicant

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Application

Application Amount

Application Form

Approved Adviser

ASX

Barrier Level

Barrier Percentage

Bonus Certificate

Bonus Level

Bonus Percentage

Business Day

Call Option Shares

Change

Citi

Close of Trading

Confirmation

Corporations Act Corporations Act 2001

Early Redemption Amount

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Early Termination

Early Termination Date

Early Termination Event

ETF

GST A New Tax System (Goods & Services Tax) Act 1999

Hedging Disruption

Hedging Event

Holder

Holder's Specified Index

Holder's Specified Share's or ETF's Quoted Price

Increased Cost of Hedging

Index Provider

Initial Issue Date

Initial Issue Price

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Investment Amount

Issuer

Level of the Holder's Specified Index

Level of the Holder's Specified Share's or ETF's Quoted Price

Primary Offer Closing Date

Postal Address

Product Disclosure Statement PDS

Redemption Amount

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Register

Relevant Exchange

Relevant Termination Date

Series

Series Term Sheet

Settlement Account

Settlement Date

Suspension

Tax Taxes

Termination Date

Total Adviser Service Fee

Trading Day

Underlying Asset

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For personal use only · Sydney NSW 2001. 15 September 2016 Andrew Weaver ASX Warrants Level 6, 20...

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Transcript of For personal use only · Sydney NSW 2001. 15 September 2016 Andrew Weaver ASX Warrants Level 6, 20...