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LION SERIES 2020-1 TRUST — Investor Relations & Filings

Ticker · LI8 LEI · 2549005JPCZ91QK31S64 ASX Financial and insurance activities
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Filings indexed 17 across all filing types
Latest filing 2026-03-29 Annual Report
Country AU Australia
Listing ASX LI8

About LION SERIES 2020-1 TRUST

LION SERIES 2020-1 TRUST is a special purpose vehicle established for the securitization of residential mortgage loans. As part of a broader mortgage-backed securities program, the trust's primary function is to acquire a pool of residential mortgages and issue debt securities, or notes, to institutional investors. These securities are backed by the cash flows generated from the underlying mortgage portfolio. The trust is structured to provide a mechanism for the originator to manage capital and liquidity by converting mortgage assets into tradable financial instruments. It operates according to specific transaction documents that outline the priority of payments, credit enhancement features, and the management of the underlying assets to ensure the structured distribution of interest and principal to noteholders.

Recent filings

Filing Released Lang Actions
Full Year Statutory Accounts 2025 27 pages 625.8KB
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT' for the Lion Series 2020-1 Trust for the year ended 31 December 2025. It contains comprehensive financial statements including Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity, Statement of Cash Flows, and extensive Notes to the Financial Statements. It also includes a Manager's Report, Trustee's Report, and an Independent Auditor's Report. The length of the document is substantial (15,000 characters), indicating it is the full report rather than an announcement or summary. The content aligns with the definition of an Annual Report (10-K) as it covers the full financial performance and activities of the Trust for the fiscal year. Therefore, the appropriate classification is Annual Report (10-K).
2026-03-29 English
Cancel - Application for quotation of securities - LI8 6 pages 19.7KB
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 and quotation of new non-convertible debt securities (subordinated floating rate notes) by Lion Series 2020-1 Trust, including cancellation of a previous announcement and specifics about the securities issued. This type of document is a regulatory announcement related to capital markets activity, specifically about the issuance and quotation of securities. It is not a financial report, earnings release, or management discussion. It is an official regulatory filing related to capital/financing updates but specifically an application for quotation of securities, which is best classified under Capital/Financing Update (CAP). The document is over 5,000 characters and contains substantive details about the securities issuance, not just a brief announcement or link to a report, so it is not RPA or RNS. Therefore, the best fit is CAP.
2025-09-23 English
Application for quotation of securities - LI8 5 pages 18.1KB
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 and listing of new debt securities (Lion Series 2020-1 Trust Class A1-R Notes) and includes information about the refinancing of a senior tranche and redemption of previous notes. The document is an announcement related to capital markets activity, specifically the listing of new securities. It is not a financial report, earnings release, or management discussion. It fits the category of Capital/Financing Update (CAP) as it concerns issuance and quotation of new securities and refinancing activities.
2025-09-23 English
Suspension and Removal from Official Quotation - LI8HA 1
Delisting Announcement Classification · 100% confidence The document is a market announcement from ASX Compliance dated 23 September 2025 regarding the suspension and removal of a specific class of notes (ASX: LI8HA) from official quotation following their redemption. It references Listing Rule 17.2 and details the timing of suspension and removal from the exchange. The content is an official notice about delisting of a security, not a financial report or other type of filing. The document length is short (1101 characters) and it clearly states the removal from quotation, fitting the definition of a Delisting Announcement.
2025-09-22 English
Application for quotation of securities - LI8 6 pages 20.3KB
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 notes (Class A1-R Notes) and the refinancing of existing notes. The content focuses on the securities issuance, their terms, and the application for listing on the exchange. This type of document is a formal announcement related to capital markets activity, specifically the issuance and quotation of new securities. It is not a financial report, earnings release, or management discussion. It fits the category of Capital/Financing Update (CAP) as it provides updates on company fundraising and capital structure changes.
2025-09-21 English
Notification of cessation of securities - LI8 4 pages 14.7KB
Capital/Financing Update Classification · 95% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cessation (repayment or redemption) of certain securities of the entity 'LION SERIES 2020-1 TRUST'. It includes specific information about the securities that have ceased, the reason for cessation, and the issued capital following these changes. The document is an announcement related to changes in the company's securities, specifically the cessation of securities due to repayment or redemption. This fits the category of a Capital/Financing Update, as it relates to changes in the company's capital structure and financing instruments. The document length is 3760 characters, which is consistent with an announcement rather than a full report. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2025-09-21 English

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