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Summary of Notes
Issue Date: | 14th September 2000 |
Maturity Date: | 18th December 2031 |
Issuance Volume: | AUD 2,311,659,277 |
Distribution Date: | 18th day of December, March, June, September |
Business Day Convention: | Following Business Day (Sydney, London, NY) |
Security Type: | Class A-1 |
Amount: | USD 1,060,200,000 |
Coupon Details: | LIBOR3M + 20bps |
Rating (S&P/Moody's/Fitch): | AAA/Aaa/AAA |
CUSIP: | 81747PAAO |
ISIN: | N/A |
Security Type: | Class A-2 |
Amount: | AUD 400,000,000 |
Coupon Details: | BBSW3M + 37bps |
Rating (S&P/Moody's/Fitch): | AAA/Aaa/AAA |
CUSIP: | BCC03UDZ9 |
ISIN: | AU000MF20010 |
Security Type: | Class B |
Amount: | AUD 27,000,000 |
Coupon Details: | BBSW3M + 57bps |
Rating (S&P/Moody's/Fitch): | AA/Not Rated/AA- |
CUSIP: | BCC03UE47 |
ISIN: | AU000MF20028 |
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