Second RMBS Auction Notice – Modification
6 July 2015
This Operational Notice provides details of a change to the second RMBS auction, to be held on Tuesday 14 July 2015, which was announced on 10 June 2015.
As a result of the AOFM receiving from the trustee, on Friday 3 July, an Option to Call Notice for
HARVEY 2010-1 A1, this note will no longer be auctioned. The AOFM will not be substituting a replacement note for this auction. The amortised face value of this note was around $40 million.
The other details of the auction remain unchanged.
Bids close 11am AEST, Tuesday 14 July 2015;
Results announced 2pm AEST, Tuesday 14 July 2015;
Confirmations to be sent to successful bidders following publication of results.
Via Austraclear, on Friday, 17 July 2015.
Up to $500m in Amortised Face Value terms.
Securities to be auctioned:
(Original FV Terms)
|APOLLO 2009-1 A3||AU3FN0008967||$319,200,000|
|PROGRESS 2012-1 A||AU3FN0015616||$195,650,000|
|REDS 2010-2 A2||AU0000RDAHB2||$497,600,000|
|RESIMAC 2011-1 A||AU3FN0013140||$170,000,000|
|SMHL 2010-1 A||AU3FN0010286||$250,000,000|
Last updated: 6 July 2015