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LION SERIES 2023-1 TRUST — Investor Relations & Filings

Ticker · LN2 ASX Financial and insurance activities
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Filings indexed 10 across all filing types
Latest filing 2026-03-29 Annual Report
Country AU Australia
Listing ASX LN2

About LION SERIES 2023-1 TRUST

LION SERIES 2023-1 TRUST is a special purpose vehicle established for the securitization of residential mortgage loans. As part of a broader residential mortgage-backed securities (RMBS) program, the trust's primary activity involves the acquisition of a pool of mortgage assets and the subsequent issuance of debt securities to institutional investors. These securities are structured into multiple classes with varying risk profiles and payment priorities, backed by the principal and interest cash flows from the underlying mortgage portfolio. The trust serves as a financial mechanism to provide liquidity to the mortgage lending market by converting illiquid loan assets into tradable capital market instruments, utilizing credit enhancement techniques to manage investment risk.

Recent filings

Filing Released Lang Actions
Full Year Statutory Accounts 2025 27 pages 665.7KB
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT' for the Lion Series 2023-1 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. The content includes detailed accounting policies, management reports, auditor's report, and trustee's report. The document length is 15,000 characters, indicating a full report rather than a brief announcement. The presence of full financial data and detailed notes confirms this is the official yearly report covering company activity and full financial performance. Therefore, the document fits the definition of an Annual Report (10-K).
2026-03-29 English
Full Year Statutory Accounts 2024 24 pages 769.7KB
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT' for the Lion Series 2023-1 Trust for the year ended 31 December 2024. It contains detailed 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. The content includes management reports, trustee reports, and an independent auditor's report, all typical components of a full annual report. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement or certification. Therefore, this document fits the definition of an Annual Report (10-K).
2025-03-30 English
Admission and Commencement as an ASX Debt Listing 1
Capital/Financing Update Classification · 95% confidence The document is a market announcement dated 18 July 2024 regarding the admission and commencement of debt securities (floating rate notes) to the ASX Official List. It details the securities being listed, their ISINs, and trading commencement date. The document is short (1286 characters) and serves as an official notice of a new debt listing rather than a detailed financial report or analysis. It does not contain financial statements or management discussion. Therefore, it fits the category of a Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes such as new debt listings.
2024-07-17 English
Appendix 1B and Information Form and Checklist 13 pages 230.9KB
Capital/Financing Update Classification · 95% confidence The document is an 'Application for Admission to the ASX Official List (ASX Debt Listing)' for Perpetual Corporate Trust Limited as trustee of the Lion Series 2023-1 Trust. It includes detailed corporate information, trustee details, compliance checklists, and other admission-related data. There is no financial performance data, earnings, management discussion, or audit information. The document is clearly an application form and checklist for listing debt securities on the ASX, which is a capital market activity related to listing and financing. This fits the category of Capital/Financing Update (CAP) as it pertains to the admission and quotation of debt securities on the exchange. The document length is substantial and contains detailed information supporting the listing application, not just an announcement or a brief notice. Therefore, the appropriate classification is CAP with high confidence.
2024-07-17 English
Information Memorandum 211 pages 1.6MB
Capital/Financing Update Classification · 95% confidence The document is titled 'Information Memorandum' and is related to a proposed offering of notes by Perpetual Corporate Trust Limited as trustee of the Lion Series 2023-1 Trust. It contains detailed information about the securities being offered, including classes of notes, interest rates, ratings, and the roles of various financial institutions involved as arrangers and lead managers. The text includes disclaimers about the nature of the offering, investor eligibility, and legal restrictions, which are typical for capital raising documents. There is no indication that this is a full financial report, audit report, or regulatory filing. Instead, it is a detailed offering document intended to inform potential investors about the terms and conditions of the securities issuance. This matches the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities. The document length (15,000 characters) and content confirm it is the actual memorandum, not just an announcement or summary, so it is not an RPA or RNS. Therefore, the correct classification is CAP with high confidence.
2024-07-17 English
Master Trust Deed 35 pages 723.6KB
Regulatory Filings
2024-07-17 English

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