ASXC Acceptable Collateral - Australian Securities Exchange

et6 © 2017 ASX Limited ABN 98 008 624 691 1/7 APPROVED SECURITIES AND COVER Subject to approval and on such conditions as ASX Clear may determine from...

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ASX CLEAR – ACCEPTABLE COLLATERAL LIST

et6

Effective from 18th December 2017

APPROVED SECURITIES AND COVER Subject to approval and on such conditions as ASX Clear may determine from time to time, the following may be provided in respect of margin:

Instrument

Approved Cover

Valuation Haircut

Cover provided in respect of Initial Margin

Cash Cover

Cash Equities

AUD Cash

N/A

Specific Cover

N/A

S&P/ASX 200 Securities

Tiered

ETFs

Tiered

Additional Initial Margin

Initial Margin

Notes to the table  All securities in the table are classified as Unrestricted (accepted as general Collateral and specific cover);  Specific cover only securities are not included in the table. Any securities is acceptable as specific cover, with the exception of ASX securities as well as Participant issued or Parent/associated entity issued securities lodged against a House Account;  Haircut refers to the percentage discount applied to the market value of securities during collateral valuation. ASX CODE A2M AAA AAC AAD ABC ABP ACX AGL AHG AHY ALL ALQ ALU AMC AMP

SECURITY NAME The A2 Milk Company Limited Betashares Australian High Interest Cash ETF Australian Agricultural Company Limited Ardent Leisure Group Adelaide Brighton Limited Abacus Property Group Aconex Limited AGL Energy Limited Automotive Holdings Group Limited Asaleo Care Limited Aristocrat Leisure Limited ALS Limited Altium Limited Amcor Limited AMP Limited

© 2017 ASX Limited ABN 98 008 624 691

HAIRCUT 30% 15% 30% 30% 30% 30% 30% 20% 30% 30% 30% 30% 30% 15% 20%

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ASX CODE ANN ANZ AOG APA API APO ARB AST AWC AZJ BAP BEN BGA BHP BKL BKW BLD BOQ BPT BRG BSL BTT BWP BXB CAR CBA CCL CCP CGC CGF CHC CIM CLW CMW CNU COH CPU CQR

SECURITY NAME Ansell Limited Australia And New Zealand Banking Group Limited Aveo Group APA Group Australian Pharmaceutical Industries Limited APN Outdoor Group Limited ARB Corporation Limited Ausnet Services Limited Alumina Limited Aurizon Holdings Limited Bapcor Limited Bendigo And Adelaide Bank Limited Bega Cheese Limited BHP Billiton Limited Blackmores Limited Brickworks Limited Boral Limited Bank Of Queensland Limited Beach Energy Limited Breville Group Limited Bluescope Steel Limited BT Investment Management Limited BWP Trust Brambles Limited Carsales.Com Limited Commonwealth Bank Of Australia Coca-Cola Amatil Limited Credit Corp Group Limited Costa Group Holdings Limited Challenger Limited Charter Hall Group Cimic Group Limited Charter Hall Long Wale REIT Cromwell Property Group Chorus Limited Cochlear Limited Computershare Limited Charter Hall Retail Reit

© 2017 ASX Limited ABN 98 008 624 691

HAIRCUT 20% 20% 30% 15% 30% 30% 15% 20% 30% 20% 15% 20% 30% 20% 20% 15% 20% 20% 30% 30% 30% 30% 20% 30% 15% 15% 20% 30% 15% 30% 30% 30% 30% 30% 30% 30% 30% 30%

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ASX CODE CSL CSR CTD CTX CWN CWY CYB DHG DLX DMP DOW DXS ECX EHE EVN FBU FLT FMG FPH FXJ GEM GMA GMG GNC GOLD GOZ GPT GTY GUD GWA GXL GXY HSO HT1 HVN IAG IFL IFN

SECURITY NAME CSL Limited CSR Limited Corporate Travel Management Limited Caltex Australia Limited Crown Resorts Limited Cleanaway Waste Management Limited CYBG PLC Domain Holdings Australia Limited Duluxgroup Limited Domino's Pizza Enterprises Limited Downer Edi Limited Dexus Eclipx Group Limited Estia Health Limited Evolution Mining Limited Fletcher Building Limited Flight Centre Travel Group Limited Fortescue Metals Group Ltd Fisher & Paykel Healthcare Corporation Limited Fairfax Media Limited G8 Education Limited Genworth Mortgage Insurance Australia Limited Goodman Group Graincorp Limited ETFS Physical Gold Growthpoint Properties Australia GPT Group Gateway Lifestyle Group G.U.D. Holdings Limited GWA Group Limited Greencross Limited Galaxy Resources Limited Healthscope Limited HT&E Limited Harvey Norman Holdings Limited Insurance Australia Group Limited Ioof Holdings Limited Infigen Energy

© 2017 ASX Limited ABN 98 008 624 691

HAIRCUT 20% 30% 30% 30% 30% 30% 30% 30% 15% 20% 30% 30% 20% 30% 30% 15% 30% 30% 30% 30% 30% 30% 30% 30% 15% 30% 30% 20% 20% 30% 20% 30% 30% 30% 20% 20% 30% 30%

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ASX CODE IGO IHD ILC ILU INM IOF IOZ IPH IPL IRE IVC JBH JHG JHX LLC LNK LYC MFG MGR MIN MMS MND MPL MQA MQG MTR MTS MVW MYO MYR MYX NAB NAN NCM NEC NHF NSR NST

SECURITY NAME Independence Group Nl iShares S&P/ASX High Dividend Yield ETF iShares S&P/ASX 20 ETF Iluka Resources Limited Iron Mountain Incorporated Investa Office Fund iShares Core S&P/ASX 200 ETF IPH Limited Incitec Pivot Limited Iress Limited Invocare Limited JB Hi-Fi Limited Henderson Group Plc James Hardie Industries Plc Lendlease Group Link Administration Holdings Limited Lynas Corporation Limited Magellan Financial Group Limited Mirvac Group Mineral Resources Limited Mcmillan Shakespeare Limited Monadelphous Group Limited Medibank Private Limited Macquarie Atlas Roads Group Macquarie Group Limited Mantra Group Limited Metcash Limited VanEck Vectors Australian Equal Weight ETF Myob Group Limited Myer Holdings Limited Mayne Pharma Group Limited National Australia Bank Limited Nanosonics Limited Newcrest Mining Limited Nine Entertainment Co. Holdings Limited NIB Holdings Limited National Storage Reit Northern Star Resources Ltd

© 2017 ASX Limited ABN 98 008 624 691

HAIRCUT 30% 15% 15% 30% 20% 30% 15% 30% 30% 20% 15% 20% 30% 20% 20% 15% 30% 30% 30% 30% 30% 30% 15% 30% 30% 15% 30% 15% 15% 20% 30% 20% 30% 30% 30% 30% 15% 30%

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ASX CODE NUF NVT NWS NXT OML ORA ORE ORG ORI OSH OZL PGH PLS PMV PPT PRY PTM QAN QBE QOZ QUB RDV REA RFG RHC RIO RMD RRL RSG RWC S32 SAR SBM SCG SCP SDA SDF SEK

SECURITY NAME Nufarm Limited Navitas Limited News Corporation Nextdc Limited OOH!MEDIA LIMITED Orora Limited Orocobre Limited Origin Energy Limited Orica Limited Oil Search Limited Oz Minerals Limited Pact Group Holdings Ltd Pilbara Minerals Limited Premier Investments Limited Perpetual Limited Primary Health Care Limited Platinum Asset Management Limited Qantas Airways Limited QBE Insurance Group Limited BetaShares FTSE RAFI Australia 200 ETF Qube Holdings Limited Russell High Dividend Australian Shares ETF Rea Group Ltd Retail Food Group Limited Ramsay Health Care Limited Rio Tinto Limited Resmed Inc Regis Resources Limited Resolute Mining Limited Reliance Worldwide Corporation Limited South32 Limited Saracen Mineral Holdings Limited St Barbara Limited Scentre Group Shopping Centres Australasia Property Group Speedcast International Limited Steadfast Group Limited Seek Limited

© 2017 ASX Limited ABN 98 008 624 691

HAIRCUT 30% 30% 15% 20% 30% 15% 30% 30% 20% 30% 30% 20% 30% 20% 20% 20% 20% 30% 30% 15% 30% 15% 30% 20% 15% 30% 30% 30% 30% 20% 20% 30% 30% 15% 15% 20% 15% 30%

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ASX CODE SFR SFY SGM SGP SGR SHL SIG SKC SKI SOL SPK SRX STO STW SUL SUN SVW SWM SXL SYD SYR TAH TCL TGR TLS TME TNE TPM TWE VAP VAS VCX VGB VHY VOC VVR WBC WEB

SECURITY NAME Sandfire Resources Nl SPDR S&P/ASX 50 Sims Metal Management Limited Stockland The Star Entertainment Group Limited Sonic Healthcare Limited Sigma Healthcare Limited Skycity Entertainment Group Limited Spark Infrastructure Group Washington H Soul Pattinson & Company Limited Spark New Zealand Limited Sirtex Medical Limited Santos Limited SPDR S&P/ASX 200 FUND Super Retail Group Limited Suncorp Group Limited Seven Group Holdings Limited Seven West Media Limited Southern Cross Media Group Limited Sydney Airport Syrah Resources Limited Tabcorp Holdings Limited Transurban Group Tassal Group Limited Telstra Corporation Limited Trade Me Group Limited Technology One Limited TPG Telecom Limited Treasury Wine Estates Limited Vanguard Australian Property Securities Index ETF Vanguard Australian Shares Index ETF Vicinity Centres Vanguard Australian Government Bond Index ETF Vanguard Australian Shares High Yield ETF Vocus Group Limited Viva Energy Reit Westpac Banking Corporation Webjet Limited

© 2017 ASX Limited ABN 98 008 624 691

HAIRCUT 30% 15% 30% 30% 15% 20% 30% 15% 20% 20% 15% 30% 30% 15% 30% 20% 15% 30% 30% 30% 30% 15% 20% 30% 15% 15% 30% 30% 30% 20% 15% 30% 15% 15% 30% 20% 15% 30%

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ASX CODE WES WFD WHC WOR WOW WPL WSA WTC

SECURITY NAME Wesfarmers Limited Westfield Corporation Whitehaven Coal Limited Worleyparsons Limited Woolworths Limited Woodside Petroleum Limited Western Areas Limited WiseTech Global Limited

HAIRCUT 15% 20% 30% 30% 15% 20% 30% 30%

Disclaimer

© 2017 ASX Limited ABN 98 008 624 691

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