Kingfisher Trust 2026-2
Summary of notes as at closing date
| Issue Date: | 29 September 2026 |
| Maturity Date: | 24 August 2057 |
| Issuance Volume: | AUD 2,500,000,000 |
| Monthly Distribution Date: | 24th day of each calendar month commencing on 24 November 2026 |
| Business Day Convention: | Following |
| Security Type: | Class A1-A |
|---|---|
| Amount: | AUD 1,900,000,000 |
| Coupon Details: | BBSW1M + 92 bps |
| Rating (Moody's / Fitch): | Aaa(sf) / AAAsf |
| ISIN: | AU3FN0114104 |
| Security Type: | Class A1-B |
| Amount: | AUD 400,000,000 |
| Coupon Details: | BBSW1M + 92 bps |
| Rating (Moody's / Fitch): | Aaa(sf) / AAAsf |
| ISIN: | HK0001358586 |
| Security Type: | Class A2 |
| Amount: | AUD 87,500,000 |
| Coupon Details: | BBSW1M + 125 bps |
| Rating (Moody's / Fitch): | Aaa(sf) / AAAsf |
| ISIN: | AU3FN0114120 |
| Security Type: | Class B |
| Amount: | AUD 55,000,000 |
| Coupon Details: | BBSW1M + 145 bps |
| Rating (Moody's / Fitch): | Aa2(sf) / NR |
| ISIN: | AU3FN0114138 |
| Security Type: | Class C |
| Amount: | AUD 25,000,000 |
| Coupon Details: | BBSW1M + 170 bps |
| Rating (Moody's / Fitch): | A2(sf) / NR |
| ISIN: | AU3FN0114146 |
| Security Type: | Class D |
| Amount: | AUD 12,500,000 |
| Coupon Details: | BBSW1M + 205 bps |
| Rating (Moody's / Fitch): | Baa2(sf) / NR |
| ISIN: | AU3FN0114153 |
| Security Type: | Class E |
| Amount: | AUD 15,000,000 |
| Coupon Details: | BBSW1M + 385 bps |
| Rating (Moody's / Fitch): | Ba2(sf) / NR |
| ISIN: | AU3FN0114161 |
| Security Type: | Class F |
| Amount: | AUD 5,000,000 |
| Coupon Details: | BBSW1M + 510 bps |
| Rating (Moody's / Fitch): | NR / NR |
| ISIN: | AU3FN0114179 |
Information Memorandum
Kingfisher Trust 2026-2 Information Memorandum dated 29 September 2026 (PDF, 2MB)
Investor Reports
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Other Monthly Reports
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