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EXCHANGE TRADED BOND UNITS (“Xtbs”)

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EXCHANGE TRADED BOND UNITS (“Xtbs”) EXCHANGE TRADED BOND UNITS (“XTBs”) Supplementary Product Disclosure Statement SERIES 010 6 JUNE 2019 Trust: Australian Corporate Bond Trust (ARSN 603 010 779) Responsible Entity: Theta Asset Management Limited (ABN 37 071 807 684; AFSL No. 230920) Securities Manager: Australian Corporate Bond Company Limited (ABN 34 169 442 657; Authorised Representative No. 469037) Underlying Bonds: Ausnet Services Holdings Pty Limited 16 August 2027 Senior Unsecured Notes Dexus Finance Pty Limited 11 May 2027 Senior Unsecured Notes Telstra Corporation Limited 19 April 2027 Senior Unsecured Notes Vicinity Centres RE Limited as RE for the Vicinity Centres Trust April 2024 Senior Unsecured Notes Vicinity Centres RE Limited as RE for the Vicinity Centres Trust April 2027 Senior Unsecured Notes AUSTRALIAN CORPORATE BOND COMPANY Supplementary Product Disclosure Statement This Supplementary Product Disclosure Statement (“SPDS”) updates the information in the Product Disclosure Statement 7 September 2018 Series 010 (the “PDS”) for the Classes of exchange traded bond units (“XTBs”) specified in Table 1.1 of this SPDS. Only the Classes of XTBs described in Table 1.1 of this SPDS are the subject matter of this SPDS. Other Classes of XTB may be the subject matter of separate Supplementary Product Disclosure Statements. Information relating to classes of XTBs that exist as at the time of this SPDS can be found on the Security Manager’s website at www.xtbs.com.au. The PDS and this SPDS should be read together. A copy of this SPDS has been lodged with the Australian Securities and Investments Commission (“ASIC”) on 6 June 2019. Neither ASIC or ASX Limited takes any responsibility for the contents of this SPDS. Terms defined in the PDS have the same meaning when used in this SPDS, unless that definition has been modified, supplemented or replaced by this SPDS. The purpose of the SPDS is to update investors in accordance with ASIC Corporations (AFCA transition) Instrument 2018/447 and to amend and/or update certain information previously contained in the PDS. To the extent there is any inconsistency with this SPDS and the PDS, this SPDS shall prevail. II Exchange Traded Bond Units Amendments Table 1.1 Table 1.1 on page 5 of the PDS is deleted in its entirety and replaced with a new Table 1.1 below: TABLE 1.1 XTBS ON OFFER ASX CODE BOND ISSUER ASX CODE UNDERLYING CLOSING INDICATIVE XTB TIME TO OF XTB (PARENT ENTITY) OF ISSUER BONDS UNDERLYING YIELD AS AT MATURITY OR PARENT BOND YIELD AS 10/05/2019 2 ENTITY AT 10/05/2019 1 YTMAS2 Ausnet Services Holdings Pty AST 4.40% 2.8390% 2.4215% 8.3 years Limited 16 AUG 2027 (Ausnet Services Limited) YTMDX2 Dexus Finance Pty Ltd DXS 4.25% 3.2760% 2.8421% 8 years (Dexus Property Group) 11 MAY 2027 YTMTL2 Telstra Corporation Limited TLS 4.00% 2.9370% 2.5106% 7.9 years 19 APR 2027 YTMVCX Vicinity Centres RE Limited VCX 3.50% 2.8130% 2.3927% 4.9 years as RE for the Vicinity Centres 26 APR 2024 Trust (Vicinity Centres) YTMVC1 Vicinity Centres RE Limited VCX 4.00% 3.3080% 2.8689% 7.9 years as RE for the Vicinity Centres 26 APR 2027 Trust (Vicinity Centres) All calculations are based on the closing mid-price for the Underlying Bonds and the assumption that the Underlying Bond will continue until the Maturity Date specified in the relevant Pricing Supplement. As the Closing Underlying Bond Yield is as at 10 May 2019, investors should obtain the most up to date Yields from an alternative source, such as the ASX’s Market Announcements Platform. The Responsible Entity and the Securities Manager will publish, via the ASX’s Market Announcements Platform, the most recent closing Yield for the Underlying Bonds on a daily basis. Further, where there is a material intraday movement in the Yield for an Underlying Bond, the Securities Manager will publish a market update using the ASX’s Market Announcements Platform. Investors should note that past performance of the Yield for the XTBs is not a reliable indicator of future performance. 1 Source: Bloomberg 2 Based on the Closing Yield of the Underlying Bond, please refer to section 2.4 for more details on the impact of the Securities Manager’s Margin on Yield. III Exchange Traded Bond Units Amendments Complaints Section 14.5 is deleted in its entirety and the following new section 14.5 is inserted: 14.5 COMPLAINTS The Responsible Entity has arrangements in place for handling complaints. If you have a complaint regarding the Trust or our services, please contact us either by phone or in writing. Our procedures ensure that we deal with complaints, as soon as possible but within 45 days of receipt and acknowledge any written complaint within 15 days of receipt. Complaints can be directed to: Compliance Manager – Theta Asset Management Limited PO Box Q423 QVB Sydney NSW 1230 02 8012 0638 If we are unable to resolve the complaint or you are dissatisfied with our final response you may lodge a complaint with the Australian Financial Complaints Authority: Online: https://www.afca.org.au/about-afca/contact-us/ Email: [email protected] Phone: 1800 931 678 (free call) Mail: Australian Financial Complaints Authority GPO Box 3, Melbourne VIC 3001 Time limits may apply to AFCA and so you should act promptly or otherwise consult the AFCA website to find out if or when the time limit relevant to your circumstances expires. AFCA is an independent body and is approved by ASIC to consider complaints. In order for a complaint to be considered by AFCA, the claim must be less than $1,000,000 (unless we and you agree otherwise in writing). AFCA is only able to make a determination of up to $500,000 per claim (excluding compensation for costs and interest payments). IV Exchange Traded Bond Units Amendments Contact Details The contact details on the back cover of the PDS are deleted in their entirety and the following new contact details are inserted: Contact details Responsible Entity Theta Asset Management Limited Suite 501, Level 5, 210 Clarence Street Sydney NSW 2000 Telephone: 02 8012 0638 Web: www.thetaasset.com.au Mail: PO Box Q423QVB Sydney NSW 1230 Securities Manager Australian Corporate Bond Company Limited Suite 2, Level 10 1 Chifley Square Sydney NSW 2000 Telephone: 1800 995 993 Web: www.xtbs.com.au Registrar Registry Direct Limited Level 6, 2 Russell Street Melbourne VIC 3000 Telephone: 1300 55 66 35 Facsimile: 03 9111 5652 Web: www.registrydirect.com.au/contact-us/ Mail: PO Box 18366, Collins Street East, Melbourne, VIC 8003 Custodian Australian Executor Trustees Limited Level 3, 30 Hickson Road Millers Point NSW 2000 Australian Legal and Tax Advisors Baker & McKenzie Tower One – International Towers Sydney Level 46, 100 Barrangaroo Avenue Sydney NSW 2000 Australia V Exchange Traded Bond Units EXCHANGE TRADED BOND UNITS (“XTBs”) Product Disclosure Statement SERIES 010 – 7 SEPTEMBER 2018 Trust: Australian Corporate Bond Trust (ARSN 603 010 779) Responsible Entity: Theta Asset Management Limited (ABN 37 071 807 684; AFSL No. 230920) Securities Manager: Australian Corporate Bond Company Limited (ABN 34 169 442 657; Authorised Representative No. 469037) Underlying Bonds: Ausnet A$425,000,000 4.40% Notes due 16 August 2027 DEXUS A$130,000,000 4.25% Notes due 11 May 2027 Telstra A$550,000,000 4.00% Notes due 19 April 2027 Vicinity Centres A$200,000,000 3.50% Notes due 26 April 2024 Vicinity Centres A$200,000,000 4.00% Notes due 26 April 2027 AUSTRALIAN CORPORATE BOND COMPANY Important Information ABOUT THIS PDS NO PERSONAL ADVICE This product disclosure statement (“PDS”) relates to interests in the The information in this PDS is general information only and does not Australian Corporate Bond Trust (the “Trust”) dated 20 November 2014 take into account your investment objectives, financial situation or (interests being exchange traded bond units of a separate Class and needs. The information in this PDS is not, and is not intended to be, referred to as “XTBs”). The PDS has been lodged with the Australian personal advice. You should consider whether an investment in a Class Securities and Investments Commission (“ASIC”) and the Australian of XTBs is appropriate for you in light of your personal circumstances. Securities Exchange (“ASX”). An application has been made to ASX You should obtain independent professional financial, legal and tax Limited, for each Class of XTBs to be quoted on the ASX. As at the date advice before making a decision whether to invest in a Class of XTBs. of this PDS, none of the Classes of XTBs referred to in this PDS are quoted on ASX. Neither ASIC nor ASX Limited take any responsibility DISCLAIMER for the contents of this PDS. Nothing in this PDS is, or should be construed as, a recommendation Theta Asset Management Limited (ABN 37 071 807 684; AFSL No. by the Responsible Entity, Securities Manager or any Bond Issuer for 230920) is the Responsible Entity of the Trust (“Responsible Entity”) or you to invest in XTBs. Neither the Responsible Entity, the Securities (“Theta”). The Responsible Entity has caused this PDS to be issued. Manager nor any Bond Issuer or any of their related entities, associates, agents, directors, officers or employees guarantees the performance The Responsible Entity has appointed Australian Corporate Bond of, or any return (including any Distributions) on, an investment in XTBs Company Limited (ABN 34 169 442 657) as the securities manager of or makes any representation with respect to the income or taxation the Trust (“Securities Manager”). The Securities Manager is authorised consequences of an investment in a Class of XTBs.
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