FIIG - The Fixed Income Experts
Zip Money and FIIG Debt Capital Management

Warehouse Funding: access debt markets to build your securitisation capabilities

zipMoney Limited (ASX:ZML) (“zipMoney”) offers point-of-sale credit and digital payment services to consumers and merchants. It is targeting a $100bn market opportunity across the retail, heath, education and travel sectors. zipMoney has developed a scalable technology platform that is disrupting the consumer finance space with a fully digital offering. Its success to date is evidenced by the origination of over $200m of receivables from more than 3,000 merchants and 500,000 financial users.

To fund its ongoing growth, zipMoney established a $260m asset backed securitisation warehouse program, which provides the option to refinance the facility through the rated securitisation market. To complete the program FIIG Securities arranged $40m of Class B mezzanine notes to complement $200m in senior bank funding and $20m in junior notes and equity. The program is the next step in establishing a diversified funding program for zipMoney that provides headroom for growth and lowers its average cost of funds.

zipMoney is the latest non-bank financial services business to utilise the bond market to broaden its capital base. FIIG has provided a range of funding solutions to the sector, including:

  • Traditional securitisation structures;
  • Corporate style senior facilities, including acquisition of loan books;
  • Funding diversification including refinancing and/or expansion of existing funding lines; and
  • Optimising capital structure through a range of terms including terms of greater than 4 years, fixed or floating rate, secured and unsecured.
Talk to us
Daniel Jones Director, Debt Capital Markets



Daniel Jones
Head of Debt Capital Markets

+61 436 944 566
Daniel.Jones@fiig.com.au

FIIG Debt Capital Markets

FIIG has a proven track record of opening the bond markets, having sole arranged over $1.6bn of predominantly unrated bond funding across more than 38 issues.

The Debt Capital Markets team arranges long term, flexible AUD bond financing for rated and unrated Australian and New Zealand corporates. The DCM team provides debt advisory services focused on optimising capital structures and diversifying funding options.

Financial Services Debt  Issues

CML Group
$65m
  • May 2015, March 2016 & May 2016
  • Senior Secured Notes
  • Sole Lead Arranger
zipMoney
$40m
  • May 2017
  • Class B Notes
  • Sole Lead Arranger
Axsesstoday logo
$70m
  • October 2015, September 2016 & April 2017
  • Subordinated & Series II Notes
  • Sole Lead Arranger
StockCo logo - Fiig case study
$47m
  • October 2016 & March 2017
  • Subordinated Notes
  • Sole Lead Arranger
IMF Bentham - FIIG Dept Capital Markets
$72m
  • April 2016 & April 2017
  • Senior Secured Notes
  • Sole Lead Arranger

If you would like to learn more about how FIIG can assist in the growth of your business, please visit www.fiig.com.au/debt-issuers/DCM or contact Daniel Jones.

 Contact Daniel Jones on
+61 436 944 566