Market Notice AIX New Listings Debt Board – pdf
AIX hereby informs Market Participants that the first day of trading for the Exchange Traded Note (“ETN”) of the iX US High Dividend SPC Limited will be on Tuesday, 6 October 2020, as follows:
| Security Name | iX US High Dividend |
| Symbol | IXD |
| ISIN | KZX000000542 |
| Board | DEBT |
| Instrument Type | ETN |
| Currency | USD |
| Country | Kazakhstan |
| Issuer | iX US High Dividend SPC Limited |
| Original Issued Quantity | 23,910 |
| Issued Quantity | 23,910 |
| Tradable Quantity | 23,910 |
| Issue Date | October 5, 2020 |
| First day of trading | October 6, 2020 |
| Issue Price | USD 8.05 |
| Tick Size Table | 0.01 |
| Trading Volatility Band | 10% |
| Maturity Date | October 5, 2030 |
| NAV | The price will be provided daily before the start of the trading session |
| Trading Timetable | 12:00 Pre-opening 12:30 Opening Auction / Continuous Trading 16:45 Pre-close 17:00 Closing Auction / Trading-At-Last 17:20 Market Close |
Please contact AIX Market Operations and On-Boarding Department by phone, +77172 64 73 00, or email, [email protected], for additional trading information.
Please contact AIX CSD by phone, +77172 23 53 02/ + 77172 23 53 79, or email, [email protected], for additional settlement information.