Eleventh RMBS Auction Notice
7 February 2018
This Operational Notice provides details of the next RMBS auction, to be held on Thursday 22 February 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.
Bids close 11am AEDT, Thursday 22 February 2018;
Results announced 2pm AEDT, Thursday 22 February 2018;
Confirmations will be sent to successful bidders following publication of results.
Via Austraclear, on Monday, 26 February 2018.
The entirety of the AOFM’s holdings of the following securities, subject to reserve prices.
Securities to be auctioned:
Original FV Terms
Clean Price per $100
|IDOL 2010-1 A2||AU3FN0011839||$62,000,000||100.18|
|SMHL 2011-2 A||AU3FN0014296||$175,250,000||100.14|
|SMHL 2012-1 A3||AU3FN0015145||$123,500,000||100.52|
|TORRENS 2010-2 A4||AU3FN0011029||$476,500,000||100.12|
|TORRENS 2010-3 A5||AU0000TOAHE9||$395,000,000||100.14|
RMBS Divestment Panel
There has been one change to the panel since the last advice.
BNP Paribas has been added to the divestment panel with effect from the eleventh auction, on 22 February 2018.
The updated divestment panel is:
Australia and New Zealand Banking Group Limited
Citigroup Pty Ltd
Commonwealth Bank of Australia
Deutsche Bank AG Sydney Branch
Macquarie Bank Limited
National Australia Bank Limited
Westpac Banking Corporation
Last updated: 7 February 2018