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

           

Investor Reports

           

 

CPR Analysis

 

Delinquency Analysis