Domestic bonds: Liberty Funding, FRN 26apr2049, AUD (C, ABS) (AU3FN0038600)

Name: Domestic bonds: Liberty Funding, FRN 26apr2049, AUD (C, ABS) (AU3FN0038600)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

18,774,253 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Australia

Current coupon

Price

Yield / Duration

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Placement amount

21,600,000 AUD
Outstanding amount

18,774,253 AUD
USD equivalent

12,179,487.05 USD
Face value

1,000 AUD
ISIN

AU3FN0038600
Common Code

170379748
CFI

DBVXAR
FIGI

BBG00HZHPN08
SEDOL

BJ7VYR3
Ticker

LBRTY 2017-4 C

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Issue information

Profile

Liberty Funding Pty Ltd (in its personal capacity) was incorporated in Victoria in the Commonwealth of Australia on 11 December 2007 and it operates under Australian legislation including the Corporations Act 2001 (Cth) as an Australian proprietary company limited by shares. Liberty Funding Pty Ltd was established as a special purpose vehicle and its principal activities are performing securitisation transactions.

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Issuer

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Liberty Funding
Full borrower / issuer name

Liberty Funding
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

21,600,000 AUD
Outstanding amount

18,774,253 AUD
Outstanding face value amount

18,774,253 AUD
USD equivalent

12,179,487 USD

Face value

Face value

1,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***