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LION SERIES 2024-1 TRUST — Investor Relations & Filings

Ticker · LN3 ISIN · AU3FN0087870 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 LN3

About LION SERIES 2024-1 TRUST

LION SERIES 2024-1 TRUST is a special purpose vehicle established for the securitization of a portfolio of residential mortgage loans. The trust functions as a structured finance entity that issues mortgage-backed securities to institutional investors, with the underlying mortgage assets serving as collateral. Its primary objective is to facilitate the refinancing of mortgage originations by converting illiquid loan assets into tradable debt securities. The trust's operations involve the collection of principal and interest payments from the mortgage pool and the subsequent distribution of these cash flows to noteholders according to a specific waterfall structure. It utilizes various credit enhancement mechanisms, such as subordination and excess spread, to manage risk across different tranches of issued notes, providing a mechanism for capital market participants to gain exposure to mortgage-backed assets.

Recent filings

Filing Released Lang Actions
Full Year Statutory Accounts 2025 27 pages 668.7KB
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT' for the Lion Series 2024-1 Trust for the year ended 31 December 2025. 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. It also includes a Manager's Report, Trustee's Report, and an Independent Auditor's Report. The document length is 15,000 characters, indicating a full report rather than a brief announcement. The content and structure align with a comprehensive yearly report covering company activity and full financial performance. Therefore, this document fits the definition of an Annual Report (10-K).
2026-03-29 English
Full Year Statutory Accounts 2024 24 pages 809.5KB
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT' and covers the period ended 31 December 2024. It includes comprehensive financial statements such as the Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity, Statement of Cash Flows, and Notes to the Financial Statements. The content includes detailed accounting policies, management reports, 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. The presence of full financial data and detailed notes confirms it is a complete annual report. Therefore, the 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 25 July 2024 regarding the admission and commencement of debt securities (floating rate notes) issued by Perpetual Corporate Trust Limited as trustee of the Lion Series 2024-1 Trust to the ASX Official List. It details the ASX codes, ISINs, and trading conditions for these debt securities. The content focuses on the listing and quotation of new debt instruments on the exchange, which is a capital market activity related to financing. The document is short (1539 characters) and is an announcement rather than a detailed report or financial statement. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2024-07-24 English
Appendix 1B and Information Form and Checklist 13 pages 232.0KB
Regulatory Filings Classification · 95% confidence The document is an application form for admission to the ASX Official List as an ASX Debt Listing, including detailed corporate, trustee, and trust manager information, compliance checklists, and other admission-related disclosures. It is not a financial report, earnings release, or management discussion. It is a regulatory filing related to listing admission rather than a report or announcement of financial results or corporate governance changes. The document is lengthy and detailed, consistent with a regulatory filing for listing purposes. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2024-07-24 English
Information Memorandum 212 pages 1.6MB
Capital/Financing Update Classification · 95% confidence The document is titled 'Information Memorandum' and is related to a proposed offering of securities (notes) by Perpetual Corporate Trust Limited as trustee of the Lion Series 2024-1 Trust. It contains detailed information about the securities offered, the arrangers, joint lead managers, and legal disclaimers about the offering. The document is clearly a detailed offering memorandum intended for investors to evaluate the proposed securities issuance. This type of document is typically classified as a Capital/Financing Update (CAP) because it provides information about a new capital raising or financing transaction. It is not an annual report, earnings release, or regulatory filing, nor is it a proxy or voting announcement. The length (15,000 characters) and content confirm it is the actual memorandum, not just an announcement of a report. Therefore, the correct classification is CAP with high confidence.
2024-07-24 English
General Security Deed 17 pages 630.4KB
Capital/Financing Update Classification · 95% confidence The document is titled 'General Security Deed - Lion Series 2024-1 Trust' and is a detailed legal agreement concerning security interests, collateral, and trustee obligations. It is a formal contract related to financing and security arrangements for a trust. There is no indication that this is a financial report, earnings release, or regulatory filing. It is not an announcement or summary but a full legal deed. The content focuses on security interests, collateral management, and trustee powers, which aligns with capital or financing activities. Therefore, the document fits best under 'Capital/Financing Update' (CAP) as it relates to security deeds and financing arrangements.
2024-07-24 English

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