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Income: Shares - Series 3A & 3B/2011

Offer closed

Two investment opportunities with fixed distribution rates and maturity prices linked to the performance of at least one of five:

  • Australian shares for series A, or
  • American shares for series B.

Important information You can only invest through an approved advisor.
Issuer Deutsche Managed Investments Limited (DMIL)
ABN 55 118 336 584
AFSL 330531
Offer opened 18 March 2011
Offer closed 7 April 2011
Issue date 21 April 2011
Start value (Series 3A) IAG $3.64
LEI $24.85
OZL $13.80858 (as adjusted)
RIO $84.10
TOL $5.72
Distribution rate (Series 3A) 13.10% per annum (1.0197% per month)
Barrier (Series 3A) 73%
Start value (Series 3B) AAPL USD 350.72
GE USD 19.95
GOOG USD 525.12
JPM USD 44.68
NEM USD 59.23
Distribution rate (Series 3B) 15.55% per annum (1.2958% per month)
Barrier (Series 3B) 73%
Maturity 15 months after the issue date, 23 July 2012.
Minimum investment 10,000 certificates in either series A or B (and in multiples of 1,000 certificates above that amount)
Investment type The certificates are deferred purchase agreements, which are securities under chapter 7 of the Corporations Act.


Updates

Adjustment to investment terms (30-May-2011) An adjustment event has happened in relation to your investment in Income: Shares - series 3A/2011 certificates. Under Part 2 of the combined financial services guide and product disclosure statement dated 16 March 2011 if an adjustment event happens we may in our discretion make an adjustment to the terms of the certificates. We have made an adjustment increasing the start value of OZL from the start value of $1.380858 (notified in an adjustment letter dated 23 May 2011) by a factor of 10 to a new start value of $13.80858.
Adjustment to investment terms (20-May-2011)

An adjustment event has happened in relation to your investment in Income: Shares - series 3A/2011 certificates. Under Part 2 of the combined financial services guide and product disclosure statement dated 16 March 2011 if an adjustment event happens we may in our discretion make an adjustment to the terms of the certificates. We have made an adjustment reducing the start value of OZL down from the start value of $1.50 (notified to you in your investment confirmation letter) to a reduced start value of $1.380858.

Offer close extended (29-Mar-2011)

On page 6 of the combined product disclosure statement and financial services guide dated 16 March 2011 the date the offer closes is 31 March 2011. DMIL has extended the date the offer closes to 7 April 2011 and the corresponding date changes in the Offer Summary - Timeline on page 6 are:

  • Offer closes: Replace "5pm, 31 March 2011" with "5pm, 7 April 2011"
  • Expected issue: Replace "14 April 2011" with "21 April 2011"
  • Distributions: Replace "expected to start on 16 May 2011" with "expected to start on 23 May 2011"
  • Maturity: Replace "expected to be 16 July 2012" with "expected to be 23 July 2012"

dbaccess certificates
Downloads

For reference only. Offer closed 7 April 2011.

Product disclosure statement

You should read the combined product disclosure statement and financial services guide before investing or continuing to hold dbaccess certificates.

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Last Update: 14.12.2012
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