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DRIVER AUSTRALIA MASTER TRUST — Capital/Financing Update 2021
Jul 18, 2021
64757_rns_2021-07-18_10a94318-a949-411d-a32c-ecf84f20ac66.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
DRIVER AUSTRALIA MASTER TRUST
Announcement Type
New announcement
Date of this announcement
Monday July 19, 2021
The +securities to be quoted are:
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Other
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| DAMHA | 2016-1 CLASS A FRN MAT 25-AUG-2028 MIN | 5,750 | 25/06/2021 |
| CON $5HT NC | |||
| DAMHG | 2017-1 CLASS A FRN MAT 25-AUG-2028 MIN | 7,470 | 25/06/2021 |
| CON $5HT NC | |||
| DAMHD | 2016-2 CLASS B FRN MAT 25-AUG-2028 | 1,051 | 25/06/2021 |
| MIN.CON $5HT NC |
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
DRIVER AUSTRALIA MASTER TRUST
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.
1.2 Registered number type
ABN
Registration number 62902670567
1.3 ASX issuer code
DAM
1.4 The announcement is
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New announcement
1.5 Date of this announcement
19/7/2021
Application for quotation of +securities
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Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
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Other
2.2 The +securities to be quoted are:
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Additional +securities in a class that is already quoted on ASX ("existing class")
2.3c Have these +securities been offered under a +disclosure document or +PDS?
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No
2.3d Please provide any further information needed to understand the circumstances in which you are applying to have these +securities quoted on ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B
N/A
2.4 Any on-sale of the +securities to be quoted within 12 months of their date of issue will comply with the secondary sale provisions in sections 707(3) and 1012C(6) of the Corporations Act by virtue of:
Not applicable - the entity has arrangements in place with the holder that ensure the securities cannot be on-sold within 12 months in a manner that would breach section 707(3) or 1012C(6)
Application for quotation of +securities
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Application for quotation of +securities
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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B
Additional +securities to be quoted in an existing class
ASX +security code and description DAMHA : 2016-1 CLASS A FRN MAT 25-AUG-2028 MIN CON $5HT NC Issue date 25/6/2021 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes Wholesale debt securities details +Security currency Total principal amount of class Face value AUD - Australian Dollar AUD 57,500,000.000000 AUD 10,000.000000 Number of +securities 5750 Please provide any further information relating to the principal terms of the +securities N/A Additional +securities to be quoted in an existing class ASX +security code and description DAMHG : 2017-1 CLASS A FRN MAT 25-AUG-2028 MIN CON $5HT NC Issue date 25/6/2021 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Application for quotation of +securities
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Application for quotation of +securities
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Wholesale debt securities details
+Security currency Total principal amount of class Face value AUD - Australian Dollar AUD 74,700,000.000000 AUD 10,000.000000 Number of +securities 7470 Please provide any further information relating to the principal terms of the +securities N/A Additional +securities to be quoted in an existing class ASX +security code and description DAMHD : 2016-2 CLASS B FRN MAT 25-AUG-2028 MIN.CON $5HT NC Issue date 25/6/2021 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes Wholesale debt securities details +Security currency Total principal amount of class Face value AUD - Australian Dollar AUD 10,510,000.000000 AUD 10,000.000000 Number of +securities 1051 Please provide any further information relating to the principal terms of the +securities N/A
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| DAMHA : 2016-1 CLASS A FRN MAT 25-AUG-2028 MIN CON $5HT NC | 67,270 |
| DAMHB : 2016-1 CLASS B FRN MAT 25-AUG-2028 MIN.CON $5HT NC | 4,000 |
| DAMHG : 2017-1 CLASS A FRN MAT 25-AUG-2028 MIN CON $5HT NC | 33,770 |
| DAMHH : 2017-2 CLASS A FRN MAT 25-AUG-2028 MIN CON $5HT NC | 18,460 |
| DAMHI : 2018-1 CLASS A FRN MAT 25 AUG 2028 MIN CON $5HT NC | 24,570 |
| DAMHC : 2016-2 CLASS A FRN MAT 25-AUG-2028 MIN.CON $5HT NC | 12,240 |
| DAMHD : 2016-2 CLASS B FRN MAT 25-AUG-2028 MIN.CON $5HT NC | 13,933 |
| DAMHF : 2016-4 CLASS A FRN MAT 25-AUG-2028 MIN CON $5HT NC | 30,760 |
| DAMHJ : 2018-1 CLASS B FRN MAT 25 AUG 2028 MIN CON $5HT NC | 5,629 |
| DAMHK : 2019-1 CLASS A FRN MAT 25-AUG-2028 MON CON $5HT NC | 24,570 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Total number of ASX +security code and description +securities on issue
Application for quotation of +securities
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