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METRO FINANCE 2023-1 TRUST — Investor Relations & Filings

Ticker · MF3 ISIN · AU3FN0076287 LEI · 984500D1F362E8C1FF34 ASX Financial and insurance activities
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Filings indexed 9 across all filing types
Latest filing 2023-10-16 Capital/Financing Update
Country AU Australia
Listing ASX MF3

About METRO FINANCE 2023-1 TRUST

https://metrofin.com.au/

METRO FINANCE 2023-1 TRUST is a special purpose vehicle established to facilitate a securitization transaction involving commercial asset-backed receivables. The trust issues multiple classes of debt securities to institutional investors, which are collateralized by a pool of commercial vehicle and equipment finance contracts. These underlying assets primarily consist of chattel mortgages, hire purchase agreements, and finance leases originated by Metro Finance for small and medium-sized enterprises. The trust's structure is designed to provide liquidity for the originator's lending activities while offering investors structured exposure to the performance of a diversified portfolio of commercial equipment loans. The transaction typically includes credit enhancement features such as subordination and over-collateralization to manage risk across different note tranches.

Recent filings

Filing Released Lang Actions
Admission and Commencement as an ASX Debt Listing 1
Capital/Financing Update Classification · 95% confidence The document is a market announcement dated 17 October 2023 regarding the admission and commencement of a debt listing on the ASX for Metro Finance 2023-1 Trust. It details the official quotation of securities and trading information but does not contain financial statements or detailed financial analysis. The document is short (1206 characters) and serves as an official notice of a new debt listing rather than a full financial report or detailed update. This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes such as new debt listings.
2023-10-16 English
Appendix 1B 1 page 67.0KB
Regulatory Filings Classification · 95% confidence The document is an application form for admission to the ASX Official List specifically for an ASX Debt Listing. It is a regulatory form related to listing securities on the exchange, not a financial report, earnings release, or management discussion. The document is short (1541 characters) and is a formal application rather than a report or announcement of results. This fits best under Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other categories.
2023-10-16 English
Information Form and Checklist 11 pages 143.2KB
Regulatory Filings Classification · 95% confidence The document is titled 'Information Form and Checklist (ASX Debt Listing)' and contains detailed information about the entity applying for admission to the official list of ASX Limited as an ASX Debt Listing. It includes corporate details, board and senior management details, auditor details, registry details, key dates, trustee/responsible entity details, trust manager details, and a checklist confirming compliance with admission requirements. The document is an application form and supporting information for listing debt securities on the ASX, not a financial report, earnings release, or management discussion. It is a regulatory filing related to the listing process and compliance with ASX listing rules. The document length is 15,000 characters, indicating it is a full form rather than a brief announcement. There is no financial data or report content, so it does not fit categories like 10-K, IR, or ER. It is not a report publication announcement or certification. Therefore, the most appropriate classification is Regulatory Filings (RNS), as it is a general regulatory announcement and compliance document related to the listing application process.
2023-10-16 English
Information Memorandum 151 pages 994.8KB
Capital/Financing Update Classification · 95% confidence The document is titled 'Information Memorandum' and relates to a proposed issue of various classes of notes by the Metro Finance 2023-1 Trust. It contains detailed information about the securities offering, including terms, ratings, and disclaimers. The text explicitly states it is not an offer but a memorandum to assist potential investors in deciding whether to investigate further. The document is lengthy (15,000 characters) and contains substantive information about the capital raising and securities issuance. This matches the characteristics of a Capital/Financing Update, which covers company fundraising and capital structure changes. It is not an Annual Report, Earnings Release, or other financial report type, nor is it a regulatory announcement or proxy material. Therefore, the correct classification is Capital/Financing Update (CAP).
2023-10-16 English
Master Trust Deed 42 pages 302.0KB
Regulatory Filings
2023-10-16 English
Master Security Trust Deed 68 pages 1.6MB
Regulatory Filings
2023-10-16 English

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