Second RMBS Auction Notice

10 June 2015

This Operational Notice provides details of the second RMBS auction, to be held on Tuesday 14 July 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, Tuesday 14 July 2015;

Results announced 2pm AEST, Tuesday 14 July 2015;

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

Settlement:

Via Austraclear, on Friday, 17 July 2015.

Volume:

Up to $500m in Amortised Face Value terms.

Securities to be auctioned:

Security ISIN

AOFM Holding

(Original FV Terms)

APOLLO 2009-1 A3 AU3FN0008967 $319,200,000
HARVEY 2010-1 A1* AU3FN0010179 $143,000,000
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

* This note has recently received a coupon step-up of 0.25% per annum

Last updated: 26 June 2015