Kingfisher Trust 2026-1
Summary of notes as at closing date
| Issue Date: | 4 June 2026 |
| Maturity Date: | 24 March 2057 |
| Issuance Volume: | AUD 1,500,000,000 |
| Monthly Distribution Date: | 24th day of each calendar month commencing on 24 July 2026 |
| Business Day Convention: | Following |
| Security Type: | Class A1 |
|---|---|
| Amount: | AUD 1,380,000,000 |
| Coupon Details: | BBSW1M + 93 bps |
| Rating (Moody's / Fitch): | Aaa(sf) / AAAsf |
| ISIN: | AU3FN0110185 |
| Security Type: | Class A2 |
| Amount: | AUD 37,500,000 |
| Coupon Details: | BBSW1M + 115 bps |
| Rating (Moody's / Fitch): | Aaa(sf) / AAAsf |
| ISIN: | AU3FN0110193 |
| Security Type: | Class B |
| Amount: | AUD 48,000,000 |
| Coupon Details: | BBSW1M + 145 bps |
| Rating (Moody's / Fitch): | Aa2(sf) / NR |
| ISIN: | AU3FN0110201 |
| Security Type: | Class C |
| Amount: | AUD 12,000,000 |
| Coupon Details: | BBSW1M + 180 bps |
| Rating (Moody's / Fitch): | A2(sf) / NR |
| ISIN: | AU3FN0110219 |
| Security Type: | Class D |
| Amount: | AUD 10,500,000 |
| Coupon Details: | BBSW1M + 210 bps |
| Rating (Moody's / Fitch): | Baa2(sf) / NR |
| ISIN: | AU3FN0110227 |
| Security Type: | Class E |
| Amount: | AUD 9,000,000 |
| Coupon Details: | BBSW1M + 390 bps |
| Rating (Moody's / Fitch): | Ba2(sf) / NR |
| ISIN: | AU3FN0110235 |
| Security Type: | Class F |
| Amount: | AUD 3,000,000 |
| Coupon Details: | BBSW1M + 525 bps |
| Rating (Moody's / Fitch): | NR / NR |
| ISIN: | AU3FN0110243 |
Information Memorandum
Kingfisher Trust 2026-1 Information Memorandum dated 4 June 2026 (PDF, 4MB)
Investor Reports
| Date | Title | Files |
|---|---|---|
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