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Summary of Notes at Issue
Issue Date: | 18th September 2015 |
Maturity Date: | 24th October 2047 |
Issuance Volume: | AUD 2,000,000,000 |
Monthly Distribution Date: | 24th day of each calendar month commencing on 26 October 2015 |
Business Day Convention: | Modified Following Business Day (Sydney) |
Security Type: | Class A1 |
Amount: | AUD 1,840,000,000 |
Coupon Details: | BBSW1M + 90bps |
Rating (S&P/Fitch): | AAA(sf)/AAAsf |
CUSIP: | N/A |
ISIN: | AU3FN0028726 |
SEDOL: | N/A |
Common Code: | 129065184 |
Security Type: | Class B |
Amount: | AUD 120,000,000 |
Coupon Details: | Undisclosed |
Rating (S&P/Fitch): | AA-(sf)/AA-sf |
CUSIP: | N/A |
ISIN: | AU3FN0028734 |
SEDOL: | N/A |
Common Code: | N/A |
Security Type: | Class C |
Amount: | AUD 40,000,000 |
Coupon Details: | Undisclosed |
Rating (S&P/Fitch): | NR/NR |
CUSIP: | N/A |
ISIN: | AU3FN0028742 |
SEDOL: | N/A |
Common Code: | N/A |
Information Memorandum
Supplemental Information Memorandum
Term Sheet
18 September 2015 24 September 2020
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