RAM
RAM.ASXLatest Earnings
RAMHA Q3 FY26 Quarterly Report
28 April 2026
RAM Secured Income Notes (RAMHA) Q3 FY26 quarterly report confirms full compliance with note terms and trust deed obligations during the quarter ended 31 March 2026, with no covenant breaches, defaults, or material adverse events reported. The special purpose vehicle maintained its $310M secured loan to RAM Secured Income Notes Investment Trust, which holds a diversified portfolio of debt securities, with security interests properly structured and assessed as sufficient to cover noteholder liabilities. Key points: No covenant breaches or defaults during Q3 FY26 - full compliance with Note Deed and Corporations Act Chapter 2L; No events triggering immediate repayment or enforcement of notes during the quarter; Security structure maintained with first-ranking general security interests over RAMICL and RAMNS2 assets
Recent Announcements
RAM Income Capital Limited - Market Update
RAM Income Capital Limited announced it is in discussions to launch a wholesale offer of RAM Secured Income Notes 2026-1 to eligible institutional and wholesale investors in Australia, with no changes to existing noteholder security arrangements or risk profile, and plans to issue additional Class A Preference Shares equal to 3.0% of amounts raised.
RAMHA Q3 FY26 Quarterly Report
RAM Secured Income Notes (RAMHA) Q3 FY26 quarterly report confirms full compliance with note terms and trust deed obligations during the quarter ended 31 March 2026, with no covenant breaches, defaults, or material adverse events reported. The special purpose vehicle maintained its $310M secured loan to RAM Secured Income Notes Investment Trust, which holds a diversified portfolio of debt securities, with security interests properly structured and assessed as sufficient to cover noteholder liabilities. Key points: No covenant breaches or defaults during Q3 FY26 - full compliance with Note Deed and Corporations Act Chapter 2L; No events triggering immediate repayment or enforcement of notes during the quarter; Security structure maintained with first-ranking general security interests over RAMICL and RAMNS2 assets
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