Securitisation forms an important part of the BEN's overall capital management and funding strategy. All potential securitisable loans are subject to an upfront due diligence that determines their securitisation status.
- Information Memorandum
- Note and Portfolio Balance
- Investor Report
- Risk Retention - EU Securitisation Regulation
Please see below for details.
Summary of notes
|Issue Date||18 August 2016|
|Issuance Volume||AUD 700,000,000.00|
|Monthly Distribution Date||18th of Each Month or Next Business Day|
Security type: Class A
|Coupon Details||BBSW1M + 133bps|
|Initial Rating||"AAA" S&P, "Aaa" Moody's|
Security type: Class B
|Initial Rating||A+ S&P|
Security type: Class C
|Initial Rating||Not Rated|
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