Ninth RMBS Auction Notice

29 November 2017

This Operational Notice provides details of the next RMBS auction, to be held on Thursday 14 December 2017.

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 14 December 2017;

Results announced 2pm AEDT, Thursday 14 December 2017;

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

Settlement:

Via Austraclear, on Monday, 18 December 2017.

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
APOLLO 2009-1 A3 AU3FN0008967 $319,200,000 100.28
APOLLO 2011-1 A2 AU3FN0014510 $250,000,000 100.82
REDS 2010-1 A AU0000REKHA1 $250,000,000 100.50
REDS 2010-2 A2 AU0000RDAHB2 $497,600,000 100.05
FIRSTMAC 2-2011 A3 * AU3FN0014783 $17,700,000 100.65

* This note is callable at 20%

RMBS Divestment Panel

The current panel is:

Australia and New Zealand Banking Group Limited

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: 29 November 2017