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METRO FINANCE 2024-1 TRUST — Investor Relations & Filings

Ticker · MF4 ASX Financial and insurance activities
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Filings indexed 8 across all filing types
Latest filing 2024-10-30 Capital/Financing Update
Country AU Australia
Listing ASX MF4

About METRO FINANCE 2024-1 TRUST

https://metrofin.com.au

METRO FINANCE 2024-1 TRUST is a special purpose vehicle established for the purpose of securitizing a portfolio of commercial equipment and motor vehicle finance contracts. Managed by Metro Finance, the trust issues asset-backed securities to institutional investors. These securities are collateralized by a pool of receivables originating from loans provided to small and medium-sized enterprises (SMEs) for the acquisition of commercial vehicles, heavy machinery, and other business equipment. The trust's primary function is to facilitate capital market access for the originator, enabling the recycling of capital to support further lending activities. The structure typically includes multiple tranches of notes with varying risk profiles and credit ratings, providing diversified investment opportunities backed by a granular pool of commercial asset finance assets.

Recent filings

Filing Released Lang Actions
Admission and Commencement as an ASX Debt Listing 2 pages 455.3KB
Capital/Financing Update Classification · 95% confidence The document is a market announcement dated 31 October 2024 regarding the admission and commencement of trading of debt securities (floating rate notes) on the ASX. It details the listing of various classes of notes with their ISINs and ASX codes, and mentions the commencement of official quotation. The document is short (1949 characters) and serves as an announcement of a capital market event (debt listing) rather than a financial report or detailed analysis. It does not contain financial statements or management discussion. Therefore, it fits the category of Capital/Financing Update (CAP).
2024-10-30 English
Appendix 1B and Information Form and Checklist 13 pages 245.5KB
Regulatory Filings Classification · 95% confidence The document is an application for admission to the ASX Official List as an ASX Debt Listing, including detailed information about the entity, trustee, trust manager, and compliance with listing requirements. It is a formal application form and checklist related to listing debt securities on the ASX, not a financial report, earnings release, or management discussion. It is not an announcement of a report but a regulatory filing related to compliance and listing admission. Therefore, it fits best under Regulatory Filings (RNS) as it is a compliance and regulatory document for listing purposes.
2024-10-30 English
Information Memorandum 149 pages 1.9MB
Capital/Financing Update Classification · 95% confidence The document is titled 'Information Memorandum' and is related to a proposed issue of various classes of notes by the Metro Finance 2024-1 Trust. It contains detailed information about the securities offering, including terms, conditions, risk factors, and disclaimers. The document is clearly an offering memorandum for a capital raising transaction involving debt securities. It is not an annual report, earnings release, or any other type of corporate report. It is not a brief announcement or a regulatory filing about voting or management changes. The document is a detailed disclosure document used in capital markets to inform potential investors about the securities being offered. Therefore, it fits the category of Capital/Financing Update (CAP). The document length is substantial (15,000 characters), indicating it is the full memorandum, not just an announcement or notice. Hence, the classification is CAP with high confidence.
2024-10-30 English
Master Trust Deed 42 pages 522.0KB
Regulatory Filings
2024-10-30 English
Master Security Trust Deed 68 pages 716.8KB
Regulatory Filings
2024-10-30 English
Note Deed Poll 29 pages 585.7KB
Capital/Financing Update Classification · 95% confidence The document is titled 'Note Deed Poll – Metro Finance 2024-1 Trust – Series 1' and contains detailed legal and financial terms related to the issuance of notes under a trust. It includes definitions, rights and obligations of noteholders, compliance with laws, and conditions related to interest rates and fallback mechanisms. The content is a legal deed poll establishing the terms of a note issuance, which is a capital market instrument. There is no indication that this is a report, earnings release, or management discussion. Instead, it is a formal legal document related to the issuance of debt securities. This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. The document length is substantial and contains the full deed poll text, not just an announcement or summary, so it is not a Report Publication Announcement (RPA) or Regulatory Filing (RNS). Therefore, the appropriate classification is CAP with high confidence.
2024-10-30 English

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