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Issue Date: | 29th November 2010 |
Maturity Date: | 25th September 2041 |
Issuance Volume: | AUD 1,000,000,000 |
Monthly Distribution Date (Floating Rate Notes): | 25th day of each calendar month commencing on 25th January 2011 |
Semi Annual Distribution Date (Fixed Rate Notes): | 25th day of each May and November commencing on 25th May 2011 |
Business Day Convention: | Modified Following Business Day (Sydney, Perth) |
Security Type: | Class A1 |
Amount: | AUD 477,000,000 |
Coupon Details: | BBSW1M + 100bps |
Rating (S&P/Fitch): | AAA/AAA |
CUSIP: | |
ISIN: | AU3FN0012191 |
Security Type: | Class A2 |
Amount: | AUD 234,000,000 |
Coupon Details: | BBSW1M + 130bps |
Rating (S&P/Fitch): | AAA/AAA |
CUSIP: | |
ISIN: | AU3FN0012209 |
Security Type: | Class A3 |
Amount: | AUD 210,000,000 |
Coupon Details: | 7.00% Fixed |
Rating (S&P/Fitch): | AAA/AAA |
CUSIP: | |
ISIN: | AU3CB0164937 |
Security Type: | Class AB |
Amount: | AUD 39,000,000 |
Coupon Details: | BBSW1M + 200bps |
Rating (S&P/Fitch): | AAA/AAA |
CUSIP: | |
ISIN: | AU3FN0012217 |
Security Type: | Class AC |
Amount: | AUD 20,000,000 |
Coupon Details: | BBSW1M + 250bps |
Rating (S&P/Fitch): | AAA/AAA |
CUSIP: | |
ISIN: | AU3FN0012225 |
Security Type: | Class B |
Amount: | AUD 20,000,000 |
Coupon Details: | undisclosed |
Rating (S&P/Fitch): | NR/NR |
CUSIP: | |
ISIN: | AU3FN0012233 |
Information Memorandum
Supplemental Information Memorandum
Term Sheet
29 November 2010 12 November 2015 (Class A3-R)
Redemption Letter
Investor Reports