First RMBS Auction Notice

10 June 2015

This Operational Notice provides details of the first RMBS auction, to be held on Wednesday 24 June, 2015.

Details of the auction process have been published in a separate Operational Notice today, here: http://aofm.gov.au/operational-notice/RMBS-divestment-process/ . These are to be read in conjunction with this Operational Notice.

Additional instructions regarding bid submission have been sent directly to Divestment Panel Members.

Auction Date:

Bids close 11am AEST, Wednesday 24 June 2015;

Results announced 2pm AEST, Wednesday 24 June 2015;

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

Settlement:

Via Austraclear, on Monday, 29 June 2015.

Volume:

Up to $500m in Amortised Face Value terms.

Securities to be auctioned:

Security ISIN

AOFM Holding

(Original FV Terms)

APOLLO 2010-1 A2 AU0000AOJHB6 $300,000,000
IDOL 2010-1 A2 AU3FN0011839 $250,000,000
PROGRESS 2011-1 A2 AU3FN0013223 $138,000,000

 

Last updated: 10 June 2015