Series 2007 - 1E Swan Trust

Summary of Notes at Issue

Issue Date: 23rd May 2007
Maturity Date: 12th June 2038
Issuance Volume: AUD 3,475,110,000
Distribution Date: 12th March, June, September, December
Business Day Convention: Modified Following (Sydney, Perth, London, New York)
Security Type: Class A-1
Amount: USD 800,000,000
Coupon Details: LIBOR3M + 7bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP:  
ISIN: XS0302448187
Security Type: Class A-2
Amount: AUD 1,000,000,000
Coupon Details: BBSW3M + 14bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP:  
ISIN: AU3FN0002705
Security Type: Class A-3
Amount: EUR 675,000,000
Coupon Details: Euribor3M + 8bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP:  
ISIN: XS0302448690
Security Type: Class A-4
Amount: GBP 125,000,000
Coupon Details: GBP LIBOR3M + 8bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP:  
ISIN: XS0302449078
Security Type: Class B
Amount: AUD 98,000,000
Coupon Details: BBSW3M + 19bps
Rating (S&P/Moody's): AA/Aa2
CUSIP:  
ISIN: AU3FN0002713

 

Prospectus

21 May 2007
 

Offering Circular

-
 

Information Memorandum

-
 

Redemption Letter

Redemption Letter

Investor Reports

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