Public ABS Issuance

Active Latitude Australia Credit Card Master Trust ABS Issuance

As At 30 June 2024 Latitude Australia Credit Card Master Trust Series
Series 2019-1 2023-1 2024-1
Issue size ($m) A$750m A$400m A$400m
Closing date 13-Sep-19 8-Mar-23 26-Mar-24
Scheduled Maturity (years) 5 years 3 years 3 years
Expected Redemption Date 22-Sep-24 23-Mar-26 23-Mar-27
Price A1 AAA Notes 1.15% 1.60% 1.25%
Average outstanding balance ($m in issuance currency) $1,833 $1,833 $1,833
Account with balance >$15k 5.90% 5.90% 5.90%
Weighted average APR 26.84% 26.84% 26.84%
Interest Bearing Principal Balance 51% 51% 51%
Interest Free Principal Balance 49% 49% 49%

Active Latitude Australia Personal Loans ABS Issuance

As At 30 June 2024 Latitude Australia Personal Loan Deals
Series 2021-1 2024-1
Issue size ($m) A$500m A$500m
Closing date 24-Nov-21 30-Apr-24
Scheduled Maturity (years) 1.3 years1 1.3 years1
Expected Redemption Date 17-Apr-25 17-May-28
Price A1 AAA Notes 0.90% 1.25%
Average outstanding balance ($m in issuance currency) $10,477 $19,382
Account with balance >$15k 52.51% 81.56%
Weighted average APR 11.69% 15.66%
Interest Bearing Principal Balance 100% 100%
Interest Free Principal Balance 0% 0%

1Refers to the tenor of AAA-rate notes only

Active Latitude New Zealand Credit Card Master Trust ABS Issuance

As At 30 June 2024 Latitude New Zealand Credit Card Master Trust Series
Series 2021-12 2024-1
Issue size ($m) NZ$250m NZ$250m
Closing date 23-Aug-21 26-Jun-24
Scheduled Maturity (years) 3 years 3 years
Expected Redemption Date 22-Aug-24 22-Jun-27
Price A1 AAA Notes 0.85% 1.30%
Average outstanding balance ($m in issuance currency) $3,158 $3,158
Account with balance >$15k 6.62% 6.62%
Weighted average APR 29.19% 29.19%
Interest Bearing Principal Balance 42% 42%
Interest Free Principal Balance 58% 58%

2 Redeemed on 22 August 2024 as per funding schedule​

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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.