Series 2025-1 Medallion Trust

Summary of Notes at Issue

Issue Date: 23rd October 2025
Maturity Date: 24th December 2057
Issuance Volume: AUD 1,500,000,000
Monthly Distribution Date: 23rd day of each calendar month commencing on 23 December 2025
Business Day Convention: Following Business Day (Sydney)
Security Type: Class A
Amount: AUD 1,380,000,000
Coupon Details: BBSW1M + 77bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0101424
SEDOL: N/A
Common Code: 317145632
Security Type: Class B
Amount: AUD 120,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP: N/A
ISIN: N/A
SEDOL: N/A
Common Code: N/A

 

Information Memorandum

23 October 2025

 

Term Sheet

9 October 2025       

 


Servicer Certificates

Mar 2026 Feb 2026 Jan 2026 Dec 2025 Nov 2025

Investor Reports

Mar 2026 Feb 2026 Jan 2026 Dec 2025 Nov 2025

 

CPR Analysis

Mar 2026

Delinquency Analysis

Mar 2026