Public ABS Issuance

Active Latitude Australia Credit Card Master Trust ABS Issuance

As at 30 June 20251 Latitude Australia Credit Card Master Trust Series
Series 2023-1 2024-1 2024-2 2025-1
Issue size A$400m A$400m A$500m A$500m
Closing date 8-Mar-23 26-Mar-24 30-Sep-24 3-Jul-25
Scheduled Maturity 3 years 3 years 3.5 years 3.4 years
Expected Redemption Date 23-Mar-26 23-Mar-27 22-Mar-28 22-Nov-28
Senior AAA Note Pricing (over 1M BBSW) 1.60% 1.25% 1.17% 1.15%
Average customer balance $2,373 $2,373 $2,373 A$2,373
Account with balance >$15k 8.40% 8.40% 8.40% 8.40%
Weighted average APR 27.7% 27.7% 27.7% 27.7%
Interest Bearing Principal Balance 51% 51% 51% 51%
Interest Free Principal Balance 49% 49% 49% 49%

1 Includes AUCC MT Series 2025-1 which priced 27 June and settled 3 July.

Active Latitude Australia Personal Loans ABS Issuance

As at 30 June 2025 Latitude Australia Personal Loan Deals
Series 2024-1 2025-1
Issue size A$500m A$500m
Closing date 30-Apr-24 27-Mar-25
Weighted Average Life 1.3 years1 1.1 years1
Expected Redemption Date 17-Jun-27 17-Jul-28
Senior AAA Note Pricing (over 1M BBSW) 1.25% 1.00%
Average customer balance A$19,382 A$20,672
Account with balance >$15k 81.56% 82.91%
Weighted average APR 15.66% 17.00%
Interest Bearing Principal Balance 100% 100%
Interest Free Principal Balance 0% 0%

1 Refers to the tenor of AAA-rated notes only with a projected 10% call option date.

Active Latitude New Zealand Credit Card Master Trust ABS Issuance

As at 30 June 2025 Latitude New Zealand Credit Card Master Trust Series
Series 2024-1
Issue size NZ$250m
Closing date 26-Jun-24
Scheduled Maturity 3 years
Expected Redemption Date 22-Jun-27
Senior AAA Note Pricing (over 1M BKBM) 1.30%
Average customer balance NZ$3,171
Account with balance >$15k 6.92%
Weighted average APR 29.21%
Interest Bearing Principal Balance 44%
Interest Free Principal Balance 56%
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The Latitude Finance Services recommends that you read the Terms and conditions and Privacy and Credit Reporting Policy of the website. In Australia, Latitude Financial Services includes: Latitude Financial Services Australia Holdings Pty Ltd (ABN 46 603 161 100); Latitude Finance Australia (ABN 42 008 583 588 Australian Credit Licence Number 392145); Latitude Personal Finance Pty Ltd (ABN 54 008 443 810 Australian Credit Licence Number 392163); and Latitude Automotive Financial Services (ABN 80 004 187 419 Australian Credit Licence Number 392178), trading as Latitude Financial Services. In New Zealand, the Latitude Group includes: Latitude Financial Services Limited (Company number 5624865). Latitude Financial Services, Level 18, 130 Lonsdale Street, Melbourne, Vic, 3000.

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