Eleventh RMBS Auction Notice

7 February 2018

This Operational Notice provides details of the next RMBS auction, to be held on Thursday 22 February 2018.

Details of the auction process were published in an Operational Notice on 10 June, 2015, here: http://aofm.gov.au/operational- notice/rmbs-divestment-process/ and a number of changes were published in an Operational Notice on 8 November, 2017, here: http://aofm.gov.au/operational-notice/rmbs-auction-update-3/

These are to be read in conjunction with this Operational Notice.

Auction Date:

Bids close 11am AEDT, Thursday 22 February 2018;

Results announced 2pm AEDT, Thursday 22 February 2018;

Confirmations will be sent to successful bidders following publication of results.

Settlement:

Via Austraclear, on Monday, 26 February 2018.

Volume:

The entirety of the AOFM’s holdings of the following securities, subject to reserve prices.

Securities to be auctioned:

Security ISIN AOFM Holding
Original FV Terms
Reserve Price
Clean Price per $100
IDOL 2010-1 A2 AU3FN0011839 $62,000,000 100.18
SMHL 2011-2 A AU3FN0014296 $175,250,000 100.14
SMHL 2012-1 A3 AU3FN0015145 $123,500,000 100.52
TORRENS 2010-2 A4 AU3FN0011029 $476,500,000 100.12
TORRENS 2010-3 A5 AU0000TOAHE9 $395,000,000 100.14

RMBS Divestment Panel

There has been one change to the panel since the last advice.

BNP Paribas has been added to the divestment panel with effect from the eleventh auction, on 22 February 2018.

The updated divestment panel is:

Australia and New Zealand Banking Group Limited

BNP Paribas

Citibank NA

Citigroup Pty Ltd

Commonwealth Bank of Australia

Deutsche Bank AG Sydney Branch

Macquarie Bank Limited

National Australia Bank Limited

Westpac Banking Corporation

Last updated: 7 February 2018