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AUSTRALIAN UNITY LIMITED — Capital/Financing Update 2023
Oct 30, 2023
64486_rns_2023-10-30_52eb446e-28c5-486c-b9b2-f31e61c72b34.pdf
Capital/Financing Update
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Application for quotation of +securities
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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:
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+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
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Application for quotation of +securities
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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
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New announcement
1.5 Date of this announcement
31/10/2023
Application for quotation of +securities
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Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
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+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?
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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
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Application for quotation of +securities
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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
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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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
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