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PEPPER SPARKZ TRUST NO.6 — Investor Relations & Filings

Ticker · PU6 ASX Financial and insurance activities
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Filings indexed 10 across all filing types
Latest filing 2025-06-01 Regulatory Filings
Country AU Australia
Listing ASX PU6

About PEPPER SPARKZ TRUST NO.6

https://www.peppermoney.com.au

PEPPER SPARKZ TRUST NO.6 is a specialized financial entity established as a special purpose vehicle (SPV) within a securitization framework. The trust is primarily involved in the acquisition and management of a portfolio of financial assets, typically consisting of residential mortgages or consumer loan receivables. Its core function is to facilitate the issuance of asset-backed securities to institutional investors, using the underlying loan pool as collateral. The entity manages the cash flows generated from the principal and interest payments of the underlying assets to fulfill obligations to noteholders. This structure is designed to provide diversified funding and capital efficiency for the originating financial institution through structured finance and risk-partitioning mechanisms.

Recent filings

Filing Released Lang Actions
FY24 Trust Financial 17 pages 7.0MB
Regulatory Filings
2025-06-01 English
FY23 Trust Financials 17 pages 440.6KB
Audit Report / Information Classification · 95% confidence The document is titled 'Special purpose financial statements - 31 December 2023' for Pepper SPARKZ Trust No. 6. It contains detailed financial statements including statement of comprehensive income, statement of financial position, statement of changes in equity, statement of cash flows, notes to the financial statements, and an independent auditor's report. The content is comprehensive and includes actual financial data and accounting policies. The document is 15,000 characters long, indicating it is a full report rather than a brief announcement. The presence of detailed financial statements and notes confirms this is a financial report. Given the nature of the document as a trust's financial statements for a specific period, it fits best under the category of an Annual Report or comprehensive financial report. However, since it is a special purpose financial statement for a trust and not a typical corporate annual report (10-K), and it includes an independent auditor's report, it aligns most closely with the Audit Report / Information (AR) category, which covers standalone audit reports and applied accounting principles. Therefore, the correct classification is AR with high confidence.
2024-07-07 English
Admission and Commencement as an ASX Debt Listing 1
Capital/Financing Update Classification · 95% confidence The document is a market announcement from ASX regarding the admission and commencement of trading of debt securities issued by Pepper SPARKZ Trust No.6. It details the listing of specific debt notes, their ISINs, and trading information. The document is short (1362 characters) and serves as an official notice of a new debt listing rather than a financial report or detailed filing. This fits the definition of a Capital/Financing Update (CAP) as it relates to company fundraising and capital structure changes through debt issuance.
2023-10-29 English
Appendix 1B 1 page 54.3KB
Regulatory Filings Classification · 95% confidence The document is an application form for admission to the ASX Official List as an ASX Debt Listing. It is a formal regulatory filing related to listing securities on the exchange, specifically debt securities. The document is short (1629 characters) and contains no financial statements or detailed financial analysis. It is not an annual report, earnings release, or any other detailed financial report. It is a regulatory announcement related to capital markets listing procedures. Therefore, the most appropriate classification is Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other categories.
2023-10-29 English
Information Form and Checklist 13 pages 145.4KB
Regulatory Filings Classification · 95% confidence The document is an 'Information Form and Checklist' related to an application for admission to the official list of ASX Limited as an ASX Debt Listing. It contains detailed corporate, trustee, and compliance information, as well as references to ASX Listing Rules and admission requirements. It is not a financial report, earnings release, or management discussion, but rather a regulatory filing supporting the listing process of debt securities. The document is lengthy (15,000 characters) and provides detailed information rather than just announcing a report. Therefore, it fits best under 'Regulatory Filings' (RNS), which covers general regulatory announcements and compliance documents that do not fit other categories.
2023-10-29 English
Information Memorandum 214 pages 1.4MB
Capital/Financing Update Classification · 95% confidence The document is titled as an "Information Memorandum" related to the issuance of asset-backed notes by BNY Trust Company of Australia Limited as trustee for Pepper SPARKZ Trust No.6. It contains detailed legal disclaimers, offering terms, and notices about the securities offering, including restrictions on distribution and investor eligibility. The content is typical of a capital markets offering document used to provide potential investors with detailed information about a securities issuance. It is not a financial report, earnings release, or regulatory filing, but rather a detailed offering memorandum for a debt issuance. This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities. The document length (15,000 characters) and detailed content confirm it is the actual offering document, not just an announcement or notice. Therefore, the correct classification is CAP with high confidence.
2023-10-29 English

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