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Reserve Bank of Australia application_form.xls ELIGIBLE SECURITY APPLICATION FORM Complete this page and relevant security application form and return to eligible_securities@rba.gov.au Queries relating to this form can be directed to the RBA's Risk Management Unit on 61 2 9551 8626. Contact details of applicant: Name Position Organisation Email address Phone Security application forms: Supranational, foreign government and government agency securities ADI-Issued debt securities Government-Guaranteed ADI-Issued debt securities Government-Guaranteed Short-term funding Residential mortgage-backed securities (RMBS) Asset-backed commercial paper (ABCP) Australian dollar commercial paper (CP) AAA Australian dollar securities- Asset-backed AAA Australian dollar securities- Non-Asset-backed Version 2.8 Reserve Bank of Australia application_form.xls ELIGIBLE SECURITY APPLICATION $A DOMESTIC ISSUES BY SUPRANATIONALS AND FOREIGN GOVERNMENTS For details on Eligible Securities requirements and Operational Notes refer to the RBA website Issuer First settlement date Maturity Coupon rate Coupon frequency Currency ISIN Bloomberg identifier Reuters identifier Other identifiers Security Austraclear (Exigo) code Ex-coupon period Euroentitlement Moody's
FOR RBA USE Standard & Poor's Fitch Issuer credit rating Security credit rating Seniority Callable Putable Indexed Other structure ISIN Eligible Checked by Yes No Analyst Manager, RM Approval Senior Manager, RM Senior Manager, MO Instrument setup notes Related parties Reserve Bank of Australia application_form.xls ELIGIBLE SECURITY APPLICATION $A SECURITIES WITH A SOVEREIGN GOVERNMENT GUARANTEE For details on Eligible Securities requirements and Operational Notes refer to the RBA website Issuer Guarantor First settlement date Maturity Coupon type Coupon rate Coupon frequency Currency ISIN Bloomberg identifier Reuters identifier Other identifiers Security Austraclear (Exigo) code Ex-coupon period Euroentitlement Moody's Standard & Poor's Fitch Issuer credit rating Security credit rating Seniority Callable Putable Indexed Other structure
FOR RBA USE ISIN Eligible Checked by Yes No Analyst Manager, RM Approval Senior Manager, RM Senior Manager, MO Instrument setup notes Related parties Reserve Bank of Australia application_form.xls ELIGIBLE SECURITY APPLICATION ADI-ISSUED DEBT SECURITIES For details on Eligible Securities requirements and Operational Notes refer to the RBA website Issuer First settlement date Maturity Coupon type Coupon rate Coupon frequency Currency ISIN Bloomberg identifier Reuters identifier Other identifiers Security Austraclear (Exigo) code Ex-coupon period Euroentitlement Moody's Standard & Poor's Fitch Issuer credit rating Security credit rating Seniority Callable Putable Indexed Other structure
FOR RBA USE ISIN Eligible Checked by Yes No Analyst Manager, RM Approval Senior Manager, RM Senior Manager, MO Instrument setup notes Related parties Reserve Bank of Australia application_form.xls ELIGIBLE SECURITY APPLICATION RESIDENTIAL MORTGAGE-BACKED SECURITIES For details on Eligible Securities requirements and Operational Notes refer to the RBA website I. SECURITY DETAILS Master trust name Series name Tranche Sponsor First settlement date Final legal maturity Coupon rate Coupon frequency Payment date Currency Current bond factor ISIN Bloomberg identifier Reuters identifier Other identifiers Security Austraclear (Exigo) code Ex-coupon period Euroentitlement BBSW+ Moody's Standard & Poor's Fitch bps Security credit rating II. LOAN DOCUMENTATION AND MORTGAGE INSURANCE DETAILS - As at most recent Determination Date. - Supporting documentation must be provided. - This information must be provided on an ongoing basis by the issuer. Total 'valued assets' 0.00000% - This figure for valued assets will apply to a related party presenting the RMBS to the RBA under repurchase agreement. All other counterparties will have 100% asset value applied. Current share of mortgage pool composed of prime domestic full-doc insured residential mortgages Of which: insured by 0.00000% Current share of mortgage pool composed of prime domestic full-doc non-insured but insurable residential mortgages Current share of mortgage pool composed of prime domestic low-doc insured residential mortgages Of which: insured by 0.00000% Current share of mortgage pool composed of prime domestic low-doc non-insured but insurable residential mortgages Current share of mortgage pool composed of other mortgages III. MORTGAGE ORIGINATOR DETAILS - As at most recent Determination Date. - This information must be provided on an ongoing basis by the issuer. Total 0.00000% Reserve Bank of Australia application_form.xls IV.SWAP COUNTERPARTY DETAILS Fixed/floating swap providers Fixed rate mortgage portion of pool FOR RBA USE ISIN Eligible Checked by Yes No Analyst Manager, RM Approval Senior Manager, RM Senior Manager, MO Instrument setup notes Related parties Reserve Bank of Australia application_form.xls ELIGIBLE SECURITY APPLICATION ASSET-BACKED COMMERCIAL PAPER For details on Eligible Securities requirements and Operational Notes refer to the RBA website I. PROGRAM DETAILS Program name Sponsor Liquidity provider Other support providers Currency Bloomberg identifier Other identifiers Issuer Austraclear (Exigo) code Issuing law (Country) Euroentitlement Moody's Standard & Poor's Fitch Issuer short-term credit rating II. LOAN DOCUMENTATION AND MORTGAGE INSURANCE DETAILS - As at most recent reporting date. - Supporting documentation must be provided. - This information must be provided on an ongoing basis by the issuer. - Where asset pool includes securitised mortgages, figures reported should 'look through' to the underlying mortgages. Total 'valued assets' 0.00000% - This figure for valued assets will apply to a related party presenting the ABCP to the RBA under repurchase agreement. All other counterparties will have 100% asset value applied. Current share of asset pool composed of prime domestic full-doc insured residential mortgages Of which: insured by 0.00000% Current share of asset pool composed of prime domestic full-doc non-insured but insurable residential mortgages Current share of asset pool composed of prime domestic low-doc insured residential mortgages Of which: insured by 0.00000% Current share of asset pool composed of prime domestic low-doc non-insured but insurable residential mortgages Current share of asset pool composed of other assets Of which: 0.00000% Reserve Bank of Australia application_form.xls III. ASSET ORIGINATOR DETAILS - As at most recent reporting date. - This information must be provided on an ongoing basis by the issuer. - Where asset pool includes securitised mortgages and loans, figures should 'look through' to the underlying mortgages and loans. - For equity and other bonds, use the issuing company Total IV.SWAP COUNTERPARTY DETAILS Fixed/floating swap providers Fixed rate portion of total pool 0.00000% FOR RBA USE Program name Eligible Checked by Yes No Analyst Manager, RM Approval Senior Manager, RM Senior Manager, MO Instrument setup notes Related parties Reserve Bank of Australia application_form.xls ELIGIBLE SECURITY APPLICATION AUSTRALIAN DOLLAR COMMERCIAL PAPER For details on Eligible Securities requirements and Operational Notes refer to the RBA website Program name/Issuer name Sponsor Liquidity provider Other support providers Currency ISIN Bloomberg identifier Reuters identifier Other identifiers Security Austraclear (Exigo) code Issuing law (Country) Euroentitlement Moody's Standard & Poor's Fitch Issuer short-term credit rating FOR RBA USE Program name/Issuer name ISIN Eligible Checked by Yes No Analyst Manager, RM Approval Senior Manager, RM Senior Manager, MO Instrument setup notes Related parties Reserve Bank of Australia application_form.xls ELIGIBLE SECURITY APPLICATION AAA AUSTRALIAN DOLLAR SECURITIES- ASSET BACKED For details on Eligible Securities requirements and Operational Notes refer to the RBA website I. SECURITY DETAILS Master trust name Series name Tranche Sponsor First settlement date Final legal maturity Coupon rate Coupon frequency Payment date Currency Current bond factor ISIN Bloomberg identifier Reuters identifier Other identifiers Security Austraclear (Exigo) code Ex-coupon period Issuing law (Country) Euroentitlement BBSW+ Moody's Standard & Poor's Fitch bps Security credit rating II. LOAN DOCUMENTATION AND MORTGAGE INSURANCE DETAILS - As at most recent Determination Date. - Supporting documentation must be provided. - This information must be provided on an ongoing basis by the issuer. Total 'valued assets' 0.00000% Current share of mortgage pool composed of prime domestic full-doc insured residential mortgages Of which: insured by Current share of mortgage pool composed of prime domestic full-doc non-insured but insurable residential mortgages 0.00000% Current share of mortgage pool composed of prime domestic low-doc insured residential mortgages Of which: insured by Current share of mortgage pool composed of prime domestic low-doc non-insured but insurable residential mortgages 0.00000% Other Of which: 0.00000% Reserve Bank of Australia application_form.xls III. ASSET ORIGINATOR DETAILS - As at most recent Determination Date. - This information must be provided on an ongoing basis by the issuer. - For equity and other bonds, use the issuing company Total IV.SWAP COUNTERPARTY DETAILS Fixed/floating swap providers Fixed rate portion of total pool 0.00000% FOR RBA USE ISIN Eligible Checked by Yes No Analyst Manager, RM Approval Senior Manager, RM Senior Manager, MO Instrument setup notes Related parties Reserve Bank of Australia application_form.xls ELIGIBLE SECURITY APPLICATION AAA AUSTRALIAN DOLLAR SECURITIES- NON-ASSET BACKED For details on Eligible Securities requirements and Operational Notes refer to the RBA website Issuer First settlement date Maturity Coupon type Coupon rate Coupon frequency Currency ISIN Bloomberg identifier Reuters identifier Other identifiers Security Austraclear (Exigo) code Ex-coupon period Issuing law (Country) Euroentitlement Moody's Standard & Poor's Fitch Issuer credit rating Security credit rating Seniority Callable Putable Indexed Other structure
FOR RBA USE ISIN Eligible Checked by Yes No Analyst Manager, RM Approval Senior Manager, RM Senior Manager, MO Instrument setup notes Related parties

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