The Graduate Union of the University of Melbourne Inc.

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The Graduate Union of the University of Melbourne Inc.

ABN: 55 610 664 963

Notes to the Financial Statements (continued) for the year ended 31 December 2022

IARN: A0023234B

NAB bank bill facility

The facility has a limit of $8,000,000 At balance date drawn: $7.650 million variable interest-only repayment

The facility is secured over freehold land, buildings and improvements at 210-214 Leicester Street, Carlton

Bank Australia facility 1

The loan is for $2,194,127 and is interest only The split as at 31 December 2022 is as follows:

$1 0556 million variable interest rate 6.56% $1.1385 million variable interest rate 5.26%

The facility is secured over freehold land, buildings and improvements at Level 7, 50 Barry Street Carlton (13 apartments), 234 Leicester Street, Carlton and 24 Barkly Place Carlton (18 apartments).

Bank Australia facility 2

The loan is for $2,178,151 and is interest only The split as at 31 December 2022 is as follows:

$0.8636 million variable interest rate 5.26% $0.4378 million variable interest rate 6.34% $0.8767 million variable interest rate 6.56%

The facility is secured over freehold land, buildings, and improvements at 24 Barkly Place Carlton (18 apartments), Level 7, 50 Barry Street Carlton (13 apartments) and 234 Leicester Street, Carlton.