Fifth RMBS Auction Notice

18 August 2015

This Operational Notice provides details of the fifth RMBS auction, to be held on Thursday 22 October 2015.

Details of the auction process were published in an Operational Notice on 10 June, here: http://aofm.gov.au/operational-notice/rmbs-divestment-process/ . These are to be read in conjunction with this Operational Notice.

Results of the third auction were announced earlier today, here: http://cdn.aofm.gov.au/uploads/sites/31/2015/06/151022_RMBS_Auction_Results.xlsx

Details of the fourth auction, to be held on 15 September, were updated in an Operational Notice today, here: http://aofm.gov.au/operational-notice/fourth-rmbs-auction-notice-update/ .

Auction Date:

Bids close 11am AEDT, Thursday 22 October 2015;

Results announced 2pm AEDT, Thursday 22 October 2015;

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

Settlement:

Via Austraclear, on Tuesday, 27 October 2015.

Volume:

Up to the entirety of the AOFM’s holdings of the securities.

Securities to be auctioned:

Security ISIN

AOFM Holding

(Original FV Terms)

PUMA P-16 A3 AU3FN0011508 $247,500,000
SMHL 2009-1 A2 AU3FN0008215 $500,000,000
TORRENS 2010-1 A AU0000TRPHA8 $123,000,000
FIRSTMAC 1-2012 A2 AU3FN0016135 $129,100,000

 

RMBS Divestment Panel

The RMBS Divestment Panel remains unchanged from the advice of 14th July.

 

Australia and New Zealand Banking Group Limited

Barclays Bank PLC

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: 22 October 2015