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LATITUDE AUSTRALIA CREDIT CARD LOAN NOTE TRUST — Investor Relations & Filings

Ticker · LCN ISIN · AU3FN0085429 ASX Financial and insurance activities
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Filings indexed 110 across all filing types
Latest filing 2026-03-17 Regulatory Filings
Country AU Australia
Listing ASX LCN

About LATITUDE AUSTRALIA CREDIT CARD LOAN NOTE TRUST

https://www.latitudefinancial.com.au/

The Latitude Australia Credit Card Loan Note Trust is a specialized financial entity established for the purpose of securitizing credit card receivables originated by Latitude Financial Services. The trust functions as a funding vehicle that issues debt securities, or loan notes, to institutional investors. These notes are collateralized by a pool of credit card accounts and their associated balances. By converting illiquid credit card assets into tradable financial instruments, the trust facilitates capital management and provides a diversified source of liquidity for the parent organization's consumer lending activities. Its operations are centered on the structured management of cash flows from cardholder repayments to service interest and principal obligations to noteholders.

Recent filings

Filing Released Lang Actions
Suspension of Notes from Official Quotation - LCNHI 1
Regulatory Filings Classification · 95% confidence The document is a market announcement from ASX Compliance dated 18 March 2026 regarding the suspension of trading of specific notes (Series 2023-1 Class A1 Notes) of Latitude Australia Credit Card Loan Note Trust. It references the suspension of these notes from official quotation pending redemption. The document is short (987 characters) and serves as an official notice about trading suspension, not a financial report or detailed filing. It fits the category of a Regulatory Filing (RNS) as it is a general regulatory announcement related to compliance and market rules, and does not contain financial statements or detailed report content.
2026-03-17 English
Redemption of Notes Series 2023-1 1 page 160.1KB
Capital/Financing Update Classification · 95% confidence The document is a notice from a loan note trust manager regarding the redemption of specific series of loan notes. It details the terms of the notes, the redemption date, and references the loan note supplement and note conditions. The content focuses on capital structure changes related to debt instruments and redemption of notes. The document length is short (2097 characters) and it is an announcement about redemption, not a full financial report or detailed financial data. Therefore, it fits best under Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2026-02-15 English
Application for quotation of securities - LCN 6 pages 19.6KB
Capital/Financing Update Classification · 95% confidence The document is an Appendix 2A form, which is an application for quotation of securities on the ASX. It details the issuance of new wholesale debt securities by Latitude Australia Credit Card Loan Note Trust, including security descriptions, issue dates, interest rates, and maturity dates. The document is a formal announcement to the stock exchange regarding the listing of new securities, not a financial report or detailed analysis. It does not contain financial statements or management discussion but is focused on capital market activities related to securities issuance and quotation. Therefore, it fits the category of Capital/Financing Update (CAP). The document length (7002 characters) and content confirm it is a substantive announcement rather than a brief notice or a report publication announcement.
2024-11-12 English
Offering Circular Latitude AU CCMT 2024-2 346 pages 3.0MB
Capital/Financing Update Classification · 95% confidence The document is titled 'Offering Circular' and contains detailed information about a securities offering, including terms, restrictions, credit ratings, and redemption details. It is not a financial report like an annual or interim report, nor is it a regulatory filing or announcement of voting results. The content focuses on the issuance and terms of a debt security (Series 2024-2 Notes), which aligns with capital raising and financing activities. Therefore, this document fits the category of a Capital/Financing Update (CAP). The document length is substantial (15,000 characters), indicating it is the full offering circular, not just an announcement or notice.
2024-11-06 English
Interest Details 2 pages 113.4KB
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notification from KVD TM Pty Limited to the ASX Market Announcements Office regarding the interest rates applicable to various series of Class A1 and Class A2 Notes for a specific interest period. It includes record dates, interest payment dates, and the interest rates for each note series. The content focuses on interest rate updates for debt securities, which aligns with updates on interest rates affecting financial instruments. The document length is short (1603 characters) and contains specific interest rate information rather than a full financial report or announcement of a report publication. Therefore, it fits best under the category of Interest Rate Update/Notice (IRAT).
2024-08-20 English
Interest Details 2 pages 111.6KB
Interest Rate Update/Notice Classification · 95% confidence The document is a formal announcement from KVD TM Pty Limited regarding the interest rates applicable to various series of Class A1 and Class A2 Notes for a specific interest period. It includes record dates and interest payment dates, focusing on interest rate updates for debt securities listed on the Australian Securities Exchange. There is no detailed financial report, management discussion, or audit information. The content is specifically about interest rates on notes, which aligns with updates on interest rates affecting financial instruments. The document length is short and it is a direct announcement rather than a report or presentation. Therefore, the most appropriate classification is Interest Rate Update/Notice (IRAT).
2024-07-18 English

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