For personal use only

(1)

BONUS CERTIFICATES

CitiFirst Bonus Certificates

Series Term Sheet – Series 01-2016 (No Primary Offer) Publication date: 20/02/2017

Important information

This Series Term Sheet must be read in conjunction with the Product Disclosure Statement for CitiFirst Bonus Certificates with a preparation date of 09/03/2016 issued by Citigroup Global Markets Australia Pty Limited (ABN 64 003 114 832; AFSL 240992) (Citi). This Series Term Sheet is also issued by Citi. Terms defined in the PDS have the same meaning in this Series Term Sheet unless the contrary intention appears.

The net asset position of Citi, as stated in its most recent audited financial statements available when the original version of this Series Term Sheet was first published, was $198.6million as at 31 December 2015.

Series 01-2016 Details

Initial Issue Date 20/02/2017

Term* 2 months

Termination Date 13/04/2017

Call Option Share Commonwealth Bank Shares (CBA.AX)

Warrant

ASX Code

Underlying

Asset

Underlying

ASX Code

Initial

Issue

Price

Bonus

Percentage

Bonus

Level**

Barrier

Percentage

Barrier

Level**

Issue Size

BXBBOA

Brambles

Limited

BXB

$9.50

105.26%

$10.00

89.47%

$8.50

10million

MPLBOA

Medibank

Private Limited

MPL

$2.78

112.00%

$2.90

93.56%

$2.60

10million

* Approximate only; the term ends on the Termination Date

** Some of the commercial terms of this security are being re-set via this Term Sheet; commercial terms of this security as set out in earlier Term Sheets have been superseded and should be ignored.

(2)

BONUS CERTIFICATES

CitiFirst Bonus Certificates

The net asset position of Citi, as stated in its most recent audited financial statements available when the original version of this Series Term Sheet was first published, was AU$198.5million as at 31 December 2014

Term* 3 months

Warrant

ASX Code

Underlying

Asset

Underlying

ASX Code

Initial

Issue

Price

Bonus

Percentage

Bonus

Level**

Barrier

Percentage

Barrier

Level**

Issue Size

ANZBOA

Australia and

New Zealand

Banking Group

Limited

ANZ

$29.40

105.44%

$31.00

93.54%

$27.50

10 million

BHPBOA

BHP Billiton

Limited

BHP

$26.35

106.26%

$28.00

91.08%

$24.00

10 million

BXBBOA

Brambles

Limited

BXB

$12.28

93.65%

$11.50

77.36%

$9.50

10 million

CBABOA

Commonwealth

Bank of

Australia

CBA

$81.58

102.97%

$84.00

90.71%

$74.00

10 million

CSLBOA

CSL Limited

CSL

$114.60

100.04%

$114.65

95.99%

$110.00 10 million

(3)

Warrant

ASX Code

Underlying

Asset

Underlying

ASX Code

Initial

Issue

Price

Bonus

Percentage

Bonus

Level**

Barrier

Percentage

Barrier

Level**

Issue Size

MGRBOA

Mirvac Group

MGR

$2.00

107.77%

$2.15

95.24%

$1.90

10 million

MQGBOA

Macquarie

Group Limited

MQG

$84.83

101.38%

$86.00

94.01%

$79.75

10 million

NABBOA

National

Australia Bank

Limited

NAB

$30.16

106.10%

$32.00

94.50%

$28.50

10 million

NCMBOA

Newcrest

Mining Limited

NCM

$21.64

106.28%

$23.00

88.96%

$19.25

10 million

ORIBOA

Orica Limited

ORI

$18.64

112.66%

$21.00

90.13%

$16.80

10 million

RHCBOA

Ramsay Health

Care Limited

RHC

$68.89

100.16%

$69.00

91.45%

$63.00

10 million

RIOBOA

Rio Tinto

Limited

RIO

$62.33

101.07%

$63.00

89.84%

$56.00

10 million

WBCBOA

Westpac

Banking

Corporation

WBC

$31.85

100.47%

$32.00

90.27%

$28.75

10 million

WOWBOA

Woolworths

Limited

WOW

$24.38

106.64%

$26.00

90.24%

$22.00

10 million

WPLBOA

Woodside

Petroleum

Limited

WPL

$31.95

106.42%

$34.00

93.11%

$29.75

10 million

(4)

BONUS CERTIFICATES

CitiFirst Bonus Certificates

Term* 4 months

Warrant

ASX

Code

Underlying Asset

Underlying

ASX Code

Initial

Issue

Price

Bonus

Percentage

Bonus

Level

**

Barrier

Percentage

Barrier

L

evel

**

Issue Size

AMCBOA Amcor Limited

AMC

$14.39

111.19%

$16.00

91.73%

$13.20

10 million

ANZBOA

Australia and New

Zealand Banking

Group Limited

ANZ

$27.91

107.49%

$30.00

91.37%

$25.50

10 million

BHPBOA

BHP Billiton

Limited

BHP

$25.81

104.61%

$27.00

85.24%

$22.00

10 million

CBABOA

Commonwealth

Bank of Australia

CBA

$77.29

107.39%

$83.00

91.86%

$71.00

10 million

CSLBOA

CSL Limited

CSL

$98.46

101.06%

$99.50

94.45%

$93.00

10 million

FMGBOA

Fortescue Metals

Group

FMG

$6.25

102.40%

$6.40

83.20%

$5.20

10 million

MQGBOA

Macquarie Group

Limited

MQG

$83.36

101.97%

$85.00

92.37%

$77.00

10 million

(5)

Warrant

ASX

Code

Underlying Asset

Underlying

ASX Code

Initial

Issue

Price

Bonus

Percentage

Bonus

Level

**

Barrier

Percentage

Barrier

L

evel

**

Issue Size

NCMBOA

Newcrest Mining

Limited

NCM

$19.57

109.86%

$21.50

84.31%

$16.50

10 million

ORIBOA

Orica Limited

ORI

$17.61

107.89%

$19.00

88.02%

$15.50

10 million

RIOBOA

Rio Tinto Limited

RIO

$61.05

104.83%

$64.00

86.81%

$53.00

10 million

(6)

BONUS CERTIFICATES

CitiFirst Bonus Certificates

Term* 6 months

Warrant

ASX Code Underlying Asset

Underlying ASX Code Initial Issue Price Bonus Percentage Bonus Level ** Barrier Percentage Barrier Issue Size

ASXBOA ASX Limited ASX $47.53 106.25% $50.50 92.57% $44.00 10million

BHPBOA BHP Billiton Limited BHP $22.39 107.19% $24.00 88.66% $19.85 10million CWNBOA Crown Resorts Limited CWN $11.15 118.83% $13.25 91.93% $10.25 10million

GPTBOA GPT Group GPT $4.72 116.53% $5.50 90.04% $4.25 10million

NCMBOA Newcrest Mining

Limited NCM $20.78 108.28% $22.50 93.84% $19.50 10million

SCGBOA Scentre Group SCG $4.35 110.34% $4.80 88.51% $3.85 10million

Level **

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Citigroup Global Markets Australia Pty Limited ABN 64 003 114 832 and AFSL 240992 GPO Box 557, Sydney NSW 2001 Tel 02 8225 4000 Fax 02 8225 5275

Participant of the ASX Group

15 September 2016 Andrew Weaver ASX Warrants

Level 6, 20 Bridge Street Sydney NSW 2000 Dear Andrew

For dissemination to the market

Notice in relation to Citi Bonus Certificates Warrants Series 01-2016, change in Termination Date

The Termination Date of certain Series 01-2016 Bonus Certificates issued by Citigroup Global Markets Australia

Pty Limited (AFSL 240992, ABN 64 003 114 832) (“CitiFirst”) is currently 17 April 2017. As this is a public

holiday and ASX non-trading day CitiFirst is invoking clause 3.4 of Section 7 of the PDS to amend the terms of such warrants by inserting a new sub-clause (e) into Section 7, Clause 3.1 as follows:

(e) the Termination Date shall or is likely to fall on a non-Trading Day

The existing sub-clause (e) shall be renumbered as sub-clause (f).

Pursuant to the new clause 3.1(e) CitiFirst has declared that an Early Termination Event shall occur with the new Termination Date being reset to 13 April 2017.

The amendment referred to above affects the CitiFirst Bonus Certificates warrants specified below. For a copy of

the relevant Product Disclosure Statement (PDS), please refer to www.citifirst.com.au.

The affected codes are: XJOBOA NCMBOA AMCBOA ORIBOA AMPBOA QBEBOA ANZBOA RHCBOA ASXBOA RIOBOA BHPBOA S32BOA BXBBOA SCGBOA CBABOA SEKBOA CCLBOA STOBOA CSLBOA SUNBOA CWNBOA SYDBOA FMGBOA TCLBOA GPTBOA TLSBOA 2 Park Street Sydney NSW 2000 GPO Box 557 Sydney NSW 2001 Australia T 61 2 8225 4000 F 61 2 8225 5275

INSTALMENTS | SFIs | TRADING WARRANTS | TURBOS | MINIs

(8)

Citigroup Global Markets Australia Pty Limited ABN 64 003 114 832 and AFSL 240992 GPO Box 557, Sydney NSW 2001 Tel 02 8225 4000 Fax 02 8225 5275

Participant of the ASX Group

JHXBOA WBCBOA MGRBOA WESBOA MPLBOA WFDBOA MQGBOA WOWBOA NABBOA WPLBOA

What action do you need to take?

You do not need to do anything. The Redemption Amount in respect of a Bonus Certificate that is held by a Holder at the Close of Trading on the Termination date will remain as per the terms of the PDS.

Should you have any queries regarding this process, please contact your Stockbroker, Financial Adviser or CitiFirst on 1300 30 70 70.

Yours sincerely, Signed on behalf of

Citigroup Global Markets Australia Pty Limited

Brendan Wills

Director

(9)

BONUS CERTIFICATES

CitiFirst Bonus Certificates

Series Term Sheet – Series 01-2016 (No Primary Offer)

Publication date: 26/08/2016

Term* 8 months

Warrant

ASX Code

Underlying

Asset

Underlying

ASX Code

Initial

Issue

Price

Bonus

Percentage

Bonus

Level

**

Barrier

Percentage

Barrier

L

evel

**

Issue

Size

AMCBOA

Amcor Limited

AMC

$16.38

109.9%

$18.00

87.9%

$14.40

10 million

AMPBOA

AMP Limited

AMP $5.47

118.8%

$6.50

87.8%

$4.80

10 million

ASXBOA

ASX Limited

ASX

$51.32

109.1%

$56.00

87.7%

$45.00

10 million

ANZBOA

Australia and

New Zealand

Banking Group

Limited

ANZ

$26.67

108.7%

$29.00

84.4%

$22.50

10 million

(10)

BXBBOA

Brambles

Limited

BXB

$12.54

107.7%

$13.50

83.7%

$10.50

10 million

CCLBOA

Coca-Cola

Amatil Limited

CCL $9.17

114.5%

$10.50

87.2%

$8.00

10 million

CBABOA

Commonwealth

Bank of

Australia

CBA

$73.26

109.2%

$80.00

90.1%

$66.00

10 million

CWNBOA

Crown Resorts

Limited

CWN

$13.52

118.3%

$16.00

85.1%

$11.50

10 million

CSLBOA

CSL Limited

CSL

$109.05

105.5%

$115.00

89.9%

$98.00

10 million

MQGBOA

Macquarie

Group Limited

MQG

$79.75

104.1%

$83.00

85.3%

$68.00

10 million

NABBOA

National

Australia Bank

Limited

NAB

$27.46

111.1%

$30.50

87.4%

$24.00

10 million

NCMBOA

Newcrest

Mining Limited

NCM

$23.34

111.4%

$26.00

83.5%

$19.50

10 million

RHCBOA

Ramsay Health

Care Limited

RHC

$75.98

104.0%

$79.00

90.2%

$68.50

10 million

RIOBOA

Rio Tinto

Limited

RIO

$48.82

106.5%

$52.00

86.0%

$42.00

10 million

SCGBOA

Scentre Group

SCG $5.06

108.7%

$5.50

88.9%

$4.50

10 million

SEKBOA

Seek Limited

SEK

$15.99

109.4%

$17.50

87.6%

$14.00

10 million

TCLBOA

Transurban

Group

TCL

$11.72

108.8%

$12.75

91.7%

$10.75

10 million

WESBOA

Wesfarmers

Limited

WES

$44.33

106.0%

$47.00

89.1%

$39.50

10 million

WPLBOA

Woodside

Petroleum

Limited

WPL

$29.68

107.8%

$32.00

84.2%

$25.00

10 million

WOWBOA

Woolworths

Limited

WOW

$24.90

108.4%

$27.00

84.3%

$21.00

10 million

(11)

BONUS CERTIFICATES

CitiFirst Bonus Certificates

Term* 10 months

Warrant ASX Code Underlying Asset Underlying ASX Code Initial Issue Price Bonus Percentage Bonus Level** Barrier Percentage Barrier

Level** Issue Size CSLBOA CSL Limited CSL $108.79 0.20% $109.00 13.59% $94.00 10 million

MQGBOA Macquarie Group Limited

MQG $72.72 7.26% $78.00 14.74% $62.00 10 million

(12)

BONUS CERTIFICATES

CitiFirst Bonus Certificates

Term* 10 months

Warrant

ASX Code

Underlying

Asset

Underlying

ASX Code

Initial

Issue

Price

Bonus

Percentage

Bonus

Level**

Barrier

Percentage

Barrier

Level **

Issue Size

AMCBOA

Amcor

Limited

AMC

$14.50

14.35%

$16.58

21.11%

$11.44 10 million

(13)

BONUS CERTIFICATES

CitiFirst Bonus Certificates

Term* 10 months

Warrant ASX Code

Underlying Asset Underlying ASX Code Initial Issue Price Bonus Percentage Bonus Level ** Barrier Percentage Barrier Level ** Issue Size AMCBOA Amcor Limited AMC $16.13 14.69% $18.50 16.31% $13.50 10 million ASXBOA ASX Limited ASX $45.52 9.84% $50 14.32% $39.00 10 million CSLBOA CSL Limited CSL $117.26 10.86% $130 7.90% $108.00 10 million FMGBOA Fortescue Metals

Group Ltd

FMG $3.21 5.92% $3.40 19.00% $2.60 10 million

GPTBOA GPT Group GPT $5.45 11.93% $6.10 14.68% $4.65 10 million JHXBOA James Hardie

Industries

JHX $21.35 10.07% $23.50 20.37% $17.00 10 million

MGRBOA Mirvac Group MGR $2.02 16.34% $2.35 18.32% $1.65 10 million NCMBOA Newcrest Mining

Limited

NCM $22.06 6.53% $23.50 20.67% $17.50 10 million

RHCBOA Ramsay Health Care Limited

RHC $73.26 3.74% $76.00 14.00% $63.00 10 million

SCGBOA Scentre Group SCG $4.67 15.63% $5.40 18.63% $3.80 10 million

(14)

STOBOA Santos Limited STO $4.44 17.12% $5.20 23.42% $3.40 10 million SUNBOA Suncorp Group

Limited

SUN $12.56 19.43% $15.00 16.40% $10.50 10 million

SYDBOA Sydney Airport SYD $7.22 17.73% $8.50 14.13% $6.20 10 million TCLBOA Transurban Group TCL $11.93 2.26% $12.20 22.88% $9.20 10 million TLSBOA Telstra Corporation Limited TLS $5.58 18.28% $6.60 12.19% $4.90 10 million WFDBOA Westfield Corporation WFD $10.78 11.32% $12.00 11.87% $9.50 10 million

(15)

BONUS CERTIFICATES

CitiFirst Bonus Certificates

3XEOLFDWLRQGDWH Important information 7KLV6HULHV7HUP6KHHWPXVWEHUHDGLQFRQMXQFWLRQZLWKWKH3URGXFW'LVFORVXUH6WDWHPHQWIRU&LWL)LUVW %RQXV&HUWLILFDWHVZLWKDSUHSDUDWLRQGDWHRILVVXHGE\&LWLJURXS*OREDO0DUNHWV$XVWUDOLD3W\ /LPLWHG$%1$)6/Citi7KLV6HULHV7HUP6KHHWLVDOVRLVVXHGE\&LWL 7HUPVGHILQHGLQWKH3'6KDYHWKHVDPHPHDQLQJLQWKLV6HULHV7HUP6KHHWXQOHVVWKHFRQWUDU\LQWHQWLRQ DSSHDUV 7KHQHWDVVHWSRVLWLRQRI&LWLDVVWDWHGLQLWVPRVWUHFHQWDXGLWHGILQDQFLDOVWDWHPHQWVDYDLODEOHZKHQWKH RULJLQDOYHUVLRQRIWKLV6HULHV7HUP6KHHWZDVILUVWSXEOLVKHGZDV$8PLOOLRQDVDW'HFHPEHU Series 01-2016 Details

Initial Issue Date

Term* PRQWKV

Termination Date

Call Option Share &RPPRQZHDOWK%DQN6KDUHV&%$$;

Warrant ASX Code Underlying Asset Underlying ASX Code Initial Issue Price Bonus Percentage Bonus Level** Barrier Percentage Barrier Level** Issue Size

$0&%2$ $PFRU/LPLWHG $0&

PLOOLRQ $03%2$ $03/LPLWHG $03 PLOOLRQ $1=%2$ $XVWUDOLDDQG 1HZ=HDODQG %DQNLQJ*URXS /LPLWHG $1= PLOOLRQ $6;%2$ $6;/LPLWHG $6; PLOOLRQ %+3%2$ %+3%LOOLWRQ /LPLWHG %+3 PLOOLRQ

(16)

Warrant ASX Code Underlying Asset Underlying ASX Code Initial Issue Price Bonus Percentage Bonus Level** Barrier Percentage Barrier Level** Issue Size %;%%2$ %UDPEOHV/LPLWHG %;% PLOOLRQ &%$%2$ &RPPRQZHDOWK %DQNRI$XVWUDOLD &%$ PLOOLRQ &&/%2$ &RFD&ROD$PDWLO /LPLWHG &&/ PLOOLRQ

&6/%2$ &6//LPLWHG &6/

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

(17)

Warrant ASX Code Underlying Asset Underlying ASX Code Initial Issue Price Bonus Percentage Bonus Level** Barrier Percentage Barrier Level** Issue Size 6%2$ 6RXWK/LPLWHG 6 PLOOLRQ

6&*%2$ 6FHQWUH*URXS 6&*

PLOOLRQ 6(.%2$ 6HHN/LPLWHG 6(. PLOOLRQ 672%2$ 6DQWRV/LPLWHG 672 PLOOLRQ 681%2$ 6XQFRUS*URXS /LPLWHG 681 PLOOLRQ 6<'%2$ 6\GQH\$LUSRUW 6<' PLOOLRQ 7&/%2$ 7UDQVXUEDQ *URXS 7&/ PLOOLRQ 7/6%2$ 7HOVWUD &RUSRUDWLRQ /LPLWHG 7/6 PLOOLRQ :%&%2$ :HVWSDF%DQNLQJ &RUSRUDWLRQ :%& PLOOLRQ :(6%2$ :HVIDUPHUV /LPLWHG :(6 PLOOLRQ :)'%2$ :HVWILHOG &RUSRUDWLRQ :)' PLOOLRQ :2:%2$ :RROZRUWKV /LPLWHG :2: PLOOLRQ :3/%2$ :RRGVLGH 3HWUROHXP /LPLWHG :3/ PLOOLRQ ;-2%2$ 6 3$6; ;-2 PLOOLRQ

(18)

%2186&(57,),&$7(6Ň INSTALMENTS Ň MINIS Ň TRADING WARRANTS | TURBOS

CitiFirst

%RQXV&HUWLILFDWHV

3URGXFW'LVFORVXUH6WDWHPHQW

Citi%RQXV&HUWLILFDWHV0DUFK

Issued by Citigroup Global Markets Australia Pty Limited (ABN 64 003 114 832 and AFSL 240992)

INVESTMENT PRODUCT: NOT A DEPOSIT | NOT INSURED | NO BANK GUARANTEE | MAY

LOSE VALUE

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Scenario 2: 'Moderate' Scenario – Underlying Asset trades above the Barrier Level during the Term but is below the Bonus Level at the end of the Term

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Scenario 3: 'Volatile' Scenario – Underlying Asset trades below the Barrier Level during the Term but is above the Bonus Level at the end of the Term

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Scenario 4: 'Bearish' Scenario – Underlying Asset trades below the Barrier Level during the Term and is below the Bonus Level at the end of the Term

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Scenario 5: 'Adjustment Event' Scenario – Underlying Asset replaced

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Scenario 6: 'Adjustment Event' Scenario – Underlying Asset not replaced

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Scenario 7: 'Loss Crystallisation' Scenario – Underlying Asset trades below the Barrier Level during the Term and Bonus Certificates sold on-market

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