Tenth RMBS Auction Notice

10 January 2018

This Operational Notice provides details of the next RMBS auction, to be held on Tuesday 30 January 2018.

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, Tuesday 30 January 2018;

Results announced 2pm AEDT, Tuesday 30 January 2018;

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

Settlement:

Via Austraclear, on Thursday, 1 February 2018.

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 2010-1 A2 AU0000AOJHB6 $300,000,000 100.18
PUMA P-16 A3 AU3FN0011508 $247,500,000 100.24
REDS 2009-1 A1 AU3FN0007951 $500,000,000 100.44
TORRENS 2010-1 A AU0000TRPHA8 $123,000,000 100.32
TORRENS 2011-2 A2 AU3FN0014429 $163,750,000 100.58

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: 10 January 2018