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