Third RMBS Auction Notice

24 June 2015

This Operational Notice provides details of the third RMBS auction, to be held on Tuesday 18 August 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 first auction were announced earlier today, here: http://cdn.aofm.gov.au/uploads/sites/31/2015/06/151022_RMBS_Auction_Results.xlsx

Details of the second auction, to be held on 14 July, were announced in an Operational Notice on 10 June, here: http://aofm.gov.au/operational-notice/second-rmbs-auction-notice/ .

Auction Date:   

Bids close 11am AEST, Tuesday 18 August 2015;

Results announced 2pm AEST, Tuesday 18 August 2015;

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

Settlement:                                        

Via Austraclear, on Friday, 21 August 2015.

Volume:                                              

Up to $500m in Amortised Face Value terms.

Securities to be auctioned:          

 

Security ISIN

AOFM Holding

(Original FV Terms)

BARTON 2011-1 A2 AU3FN0012837 $40,000,000
CONQUEST 2010-2 A3 AU3FN0011201 $139,250,000
GBS NO. 4 A1 AU3FN0009015 $95,000,000
ILLAWARRA 2010-1 A AU3FN0010468 $157,500,000
LIGHT TRUST NO. 2 A1 AU3FN0008850 $190,000,000
SMHL 2008-2 A1 AU3FN0007241 $500,000,000
TORRENS 2010-2 A4 AU3FN0011029 $476,500,000
WIDE BAY 2010-1 A2 AU3FN0012365 $81,200,000

 

Last updated: 22 October 2015