Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

AUSTRALIAN UNITY LIMITED Capital/Financing Update 2023

Oct 30, 2023

64486_rns_2023-10-30_52eb446e-28c5-486c-b9b2-f31e61c72b34.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

Announcement Summary

Entity name

AUSTRALIAN UNITY LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday October 31, 2023

The +securities to be quoted are:

==> picture [8 x 8] intentionally omitted <==

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Total number of +securities to be quoted

ASX +security Number of +securities to
code Security description be quoted Issue date
AYUHE SIMPLE BOND 3-BBSW+X.XX% 15-12-28 1,800,000 28/11/2023

Refer to next page for full details of the announcement

Application for quotation of +securities

1 / 5

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

Part 1 - Entity and announcement details

1.1 Name of entity

AUSTRALIAN UNITY LIMITED

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.

1.2 Registered number type

ACN

Registration number 087648888

1.3 ASX issuer code

AYU

1.4 The announcement is

==> picture [8 x 8] intentionally omitted <==

New announcement

1.5 Date of this announcement

31/10/2023

Application for quotation of +securities

2 / 5

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

==> picture [8 x 8] intentionally omitted <==

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Previous Appendix 3B details:

Announcement Date and Announcement Title Selected Appendix 3B to submit quotation
Time request
30-Oct-2023 09:55 New - Proposed issue of securities - A non-+pro rata offer of +securities under a
AYU +disclosure document or +PDS

2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?

==> picture [8 x 8] intentionally omitted <==

Yes

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

On 30 October 2023, Australian Unity announced the offer of the Simple Corporate Bonds Series E. These bonds are scheduled to be issued on 28 November 2023.

Application for quotation of +securities

3 / 5

Application for quotation of +securities

==> picture [21 x 22] intentionally omitted <==

Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Issue Details ASX +security code and description AYUHE : SIMPLE BOND 3-BBSW+X.XX% 15-12-28 Issue date 28/11/2023 Issue details Number of +securities to be quoted 1,800,000 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 100.00000000 Any other information the entity wishes to provide about the +securities to be quoted

Application for quotation of +securities

4 / 5

Application for quotation of +securities

Part 4 - Issued capital following quotation

==> picture [21 x 22] intentionally omitted <==

Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)

Total number of
ASX +security code and description +securities on issue
AYUHC : SIMPLE BOND 3-BBSW+2.00% 15-12-24 1,150,192
AYUHD : SIMPLE BOND 3-BBSW+2.15% 15-12-26 2,070,000
AYUPA : MCI CAP NOTE 5.00% PERP SEMI NON-CUM 3,434,000
AYUHE : SIMPLE BOND 3-BBSW+X.XX% 15-12-28 1,800,000

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

Total number of ASX +security code and description +securities on issue

Application for quotation of +securities

5 / 5