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BLUESTONE PRIME 2024-1 TRUST — Investor Relations & Filings

Ticker · BS1 ISIN · AU3FN0089017 ASX Financial and insurance activities
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Filings indexed 7 across all filing types
Latest filing 2025-11-10 Interim / Quarterly Rep…
Country AU Australia
Listing ASX BS1

About BLUESTONE PRIME 2024-1 TRUST

https://bluestone.com.au/

BLUESTONE PRIME 2024-1 TRUST is a special purpose vehicle established for the securitization of a portfolio of prime residential mortgage loans. The entity functions as a structured finance vehicle that issues mortgage-backed securities to institutional investors. These securities are collateralized by a pool of high-quality residential mortgages originated by Bluestone. The trust's primary objective is to facilitate the conversion of illiquid mortgage assets into tradable debt securities, providing liquidity to the originator and investment opportunities within the capital markets. The trust structure ensures the systematic distribution of principal and interest payments from the underlying mortgage pool to various classes of noteholders in accordance with established priority of payments.

Recent filings

Filing Released Lang Actions
Full Year Statutory Accounts 13 pages 1.1MB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Special Purpose Combined Financial Report' for multiple Trusts for the period ended 30 June 2025. It contains detailed financial statements including statements of comprehensive income, financial position, cash flows, notes to the financial statements, accounting policies, and an independent auditor's report. The content is substantive and comprehensive, covering financial data and analysis for a specific fiscal period. This matches the characteristics of an Interim / Quarterly Report (IR) as it is a comprehensive financial report for a period shorter than a full fiscal year (likely a half-year or quarterly report). It is not an Annual Report (10-K) because the period ends mid-year (June 30), and the document is not an announcement or certification but the actual financial report itself. Therefore, the correct classification is IR with high confidence.
2025-11-10 English
Admission and Commencement as an ASX Debt Listing 1
Capital/Financing Update Classification · 95% confidence The document is a market announcement from ASX Compliance regarding the admission and commencement of trading of debt securities (floating rate notes) on the ASX Official List. It provides details about the securities, their ISINs, trading commencement date, and trading conditions. The document is short (1304 characters) and serves as an official notice of a capital market event related to debt listing. It does not contain financial statements, management discussion, or detailed financial data. This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes such as debt listings.
2024-11-12 English
Appendix 1B and Information Form and Checklist 13 pages 557.1KB
Capital/Financing Update Classification · 100% confidence The document is an Appendix 1B ASX Debt Listing Application and Agreement, which is an application form for admission to the ASX Official List specifically for debt securities. It includes detailed corporate information, trustee details, auditor information, and compliance contacts. The document is a formal application and checklist for listing debt securities on the ASX, not a financial report or earnings release. It is not an announcement of a report but an application for listing. This fits the category of Capital/Financing Update (CAP), as it relates to the company's fundraising and capital structure changes through listing debt securities.
2024-11-12 English
Information Memorandum 221 pages 1.6MB
Capital/Financing Update Classification · 95% confidence The document is titled as an "Information Memorandum" and contains extensive legal disclaimers and notices related to securities offerings, including references to the U.S. Securities Act, EU Prospectus Regulation, UK Prospectus Regulation, and various investor qualifications. It explicitly states that it is not a prospectus or product disclosure statement and is intended for qualified investors only. The content focuses on the terms and conditions of the offering, distribution restrictions, and regulatory compliance notices. There is no financial data, earnings information, management discussion, or report publication details. The document is clearly an offering memorandum related to a securities issuance, which aligns with a Capital/Financing Update category rather than a full financial report or regulatory filing. The length (15,000 characters) and detailed offering terms confirm it is the actual offering document, not just an announcement or certification. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2024-11-12 English
Master Trust Deed 188 pages 4.4MB
Regulatory Filings
2024-11-12 English
Security Trust Deed 54 pages 671.2KB
Regulatory Filings Classification · 95% confidence The document is titled 'Bluestone Prime 2024-1 Trust Security Trust Deed' and contains detailed legal and financial provisions related to a security trust deed, including definitions, covenants, events of default, enforcement, appointment of receiver, remuneration, powers of attorney, and other legal and financial terms. The content is a formal legal agreement governing the security interests and obligations of parties involved in a trust structure, rather than a financial report, earnings release, or regulatory announcement. It is not an annual report, interim report, audit report, or any form of shareholder meeting material. It is also not a notice, announcement, or presentation. The document is a legal contract related to financing and security arrangements, which does not fit into the typical financial report categories but is a regulatory filing related to corporate finance and legal structure. Therefore, the best fitting category is Regulatory Filings (RNS), which is the fallback for miscellaneous filings that do not neatly fit into other categories.
2024-11-12 English

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