Fourth RMBS Auction Notice
14 July 2015
This Operational Notice provides details of the fourth RMBS auction, to be held on Tuesday 15 September 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 second auction were announced earlier today, here: http://cdn.aofm.gov.au/uploads/sites/31/2015/06/151022_RMBS_Auction_Results.xlsx
Details of the third auction, to be held on 18 August, were updated in an Operational Notice today, here: http://aofm.gov.au/operational-notice/third-rmbs-auction-notice-update/ .
Auction Date:
Bids close 11am AEST, Tuesday 15 September 2015;
Results announced 2pm AEST, Tuesday 15 September 2015;
Confirmations to be sent to successful bidders following publication of results.
Settlement:
Via Austraclear, on Friday, 18 September 2015.
Volume:
Up to $500m in Amortised Face Value terms.
Securities to be auctioned:
| Security | ISIN |
AOFM Holding (Original FV Terms) |
| FIRSTMAC 1-2012 A2 | AU3FN0016135 | $129,100,000 |
| IDOL 2010-1 A2 | AU3FN0011839 | $162,000,000 |
| SMHL 2010-2E A3 | AU3FN0010963 | $150,000,000 |
| TORRENS 2011-1E A3 | AU3FN0013561 | $195,000,000 |
RMBS Divestment Panel
As advised earlier today, Citibank NA and Barclays Bank PLC have joined the panel and are eligible to participate in auctions from August.
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