Seventh RMBS Auction Notice

22 October 2015

This Operational Notice provides details of the seventh RMBS auction, to be held on Tuesday 8 December 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 fifth auction were announced earlier today, here: http://cdn.aofm.gov.au/uploads/sites/31/2015/06/151022_RMBS_Auction_Results.xlsx

Auction Date:

Bids close 11am AEDT, Tuesday 8 December 2015;

Results announced 2pm AEDT, Tuesday 8 December 2015;

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

Settlement:

Via Austraclear, on Friday 11 December 2015.

Volume:

Up to the entirety of the AOFM’s holdings of the securities.

Securities to be auctioned:

Security ISIN

AOFM Holding

(Original FV Terms)

APOLLO 2009-1 A3 AU3FN0008967 $319,200,000
FIRSTMAC 2011-2 A3 AU3FN0014783 $87,700,000
PROGRESS 2009-1 A2 AU3FN0007886 $425,000,000
REDS 2009-1 A1 AU3FN0007951 $500,000,000
RESIMAC 2012-1 A2 AU3FN0015772 $137,000,000

RMBS Divestment Panel

The RMBS Divestment Panel remains unchanged from the advice of 14th July.

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