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PEPPER SPARKZ TRUST NO.9 — Investor Relations & Filings

Ticker · PU9 LEI · 9845004B95F886AFCC64 ASX Financial and insurance activities
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Filings indexed 7 across all filing types
Latest filing 2025-06-26 Capital/Financing Update
Country AU Australia
Listing ASX PU9

About PEPPER SPARKZ TRUST NO.9

https://www.peppermoney.com.au

PEPPER SPARKZ TRUST NO.9 is a special purpose vehicle established for the securitization of residential mortgage loans. It operates as part of the Pepper Money Sparkz program, focusing on the issuance of residential mortgage-backed securities (RMBS). The trust facilitates the pooling of mortgage assets to provide collateral for debt securities issued to institutional investors. Its primary function involves managing the cash flows generated from the underlying mortgage portfolio and ensuring the structured distribution of payments to bondholders according to defined priority of payments. The entity serves as a key component in capital management strategies by diversifying funding sources and supporting the liquidity of mortgage lending activities through the global capital markets.

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 27 June 2025 regarding the admission and commencement of Pepper SPARKZ Trust No. 9 as an ASX Debt Listing. It details the securities being listed, their ASX codes, ISINs, and trading information. The document is short (1283 characters) and serves as an official notice of a new debt listing on the exchange. It does not contain financial statements, management discussion, or detailed financial data. It is not a report but an announcement related to capital market activity, specifically about debt securities listing. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2025-06-26 English
Appendix 1B and Information Form and Checklist 13 pages 544.6KB
Capital/Financing Update Classification · 95% confidence The document is an application form titled 'Application for Admission to the ASX Official List (ASX Debt Listing)' for BNY Trust Company of Australia Limited as trustee of the Pepper SPARKZ Trust No.9. It includes detailed corporate information, trustee details, board and senior management details, auditor details, registry details, and key dates related to the listing of debt securities on the ASX. The content is focused on the admission and listing process of debt securities rather than financial performance, earnings, or management discussion. It is not a financial report, earnings release, or management report. It is also not a regulatory filing in the sense of compliance or certification, but rather a formal application and information form for listing. This fits the category of Capital/Financing Update (CAP), as it relates to the company's fundraising and capital structure changes through debt listing on the ASX.
2025-06-26 English
Information Memorandum 215 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.9. It contains detailed legal disclaimers, offering terms, and notices about the securities offering, including restrictions on distribution and investor eligibility. The text 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 content confirm it is the actual offering document, not just an announcement or notice. Therefore, the correct classification is CAP with high confidence.
2025-06-26 English
Master Trust Deed 41 pages 2.1MB
Regulatory Filings
2025-06-26 English
Security Trust Deed 73 pages 4.0MB
Regulatory Filings
2025-06-26 English
Note Deed Poll 33 pages 651.4KB
Regulatory Filings
2025-06-26 English

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