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NOW TRUST 2024-1 — Investor Relations & Filings

Ticker · NW1 ISIN · AU3FN0087714 LEI · 984500FIA838FE059486 ASX Financial and insurance activities
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Filings indexed 8 across all filing types
Latest filing 2024-09-15 Capital/Financing Update
Country AU Australia
Listing ASX NW1

About NOW TRUST 2024-1

NOW TRUST 2024-1 is a special purpose vehicle established for the purpose of a securitization transaction. The trust is designed to issue asset-backed securities to institutional investors, with the underlying collateral typically consisting of a portfolio of unsecured personal loans originated by Now Finance. The structure facilitates the financing of consumer credit by converting illiquid loan assets into tradable debt instruments. The trust manages the collection of principal and interest payments from the underlying loan pool to service the obligations of the issued notes, which are often structured into different tranches with varying risk profiles and credit ratings. This vehicle provides a mechanism for capital market participants to gain exposure to consumer credit assets through a bankruptcy-remote entity.

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 from ASX Compliance regarding the admission and commencement of trading of a debt security (NOW Trust 2024-1) on the ASX. It provides details about the debt listing, including the security type, ISIN, and trading commencement date. The document is short (1234 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 Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2024-09-15 English
Appendix 1B, Information Form and Checklist 13 pages 231.2KB
Regulatory Filings Classification · 95% confidence The document is an application form titled 'Application for Admission to the ASX Official List (ASX Debt Listing)' for Perpetual Corporate Trust Limited as trustee of the NOW Trust 2024-1. It includes detailed corporate information, trustee details, compliance confirmations, and other admission-related data. It is not a financial report, earnings release, or management discussion. It is a regulatory filing related to listing admission on the ASX, specifically for debt securities. The document is lengthy (15,000 characters) and contains detailed compliance and admission information rather than financial statements or report content. Therefore, it fits best under Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other categories.
2024-09-15 English
Information Memorandum 162 pages 2.1MB
Capital/Financing Update Classification · 100% confidence The document is titled 'Information Memorandum' and is related to a proposed issue of various classes of notes by Perpetual Corporate Trust Limited as trustee of the NOW Trust 2024-1. It contains detailed information about the notes, including interest rates, maturity dates, arrangers, dealers, and disclaimers about the nature of the offering. The document is clearly a detailed offering memorandum for a structured finance transaction, which is a type of capital raising and financing activity. It is not an annual report, earnings release, or any other type of corporate governance or regulatory filing. The presence of detailed terms, conditions, and risk factors related to the notes issuance aligns with a Capital/Financing Update. Therefore, the document should be classified as a Capital/Financing Update (CAP). The document length is substantial (15,000 characters), indicating it is the full memorandum, not just an announcement or notice.
2024-09-15 English
Master Trust Deed 35 pages 580.0KB
Regulatory Filings
2024-09-15 English
Master Security Trust Deed 54 pages 525.5KB
Regulatory Filings
2024-09-15 English
General Security Deed 18 pages 723.5KB
Capital/Financing Update Classification · 95% confidence The document is titled 'General Security Deed – NOW Trust 2024-1' and contains detailed legal and financial terms related to security interests, collateral, secured money, and trustee obligations. It is a formal legal deed outlining the terms of security granted by a trustee to a security trustee for a trust. The content is not a financial report, earnings release, management discussion, or any form of shareholder meeting material. It is a legal contract related to financing and security arrangements. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. The document is substantive and lengthy (15,000 characters), so it is not merely an announcement or a certification. Hence, the classification is CAP with high confidence.
2024-09-15 English

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