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Summary of Notes at Issue
Issue Date: | 18th March 2016 |
Maturity Date: | 18th February 2048 |
Issuance Volume: | AUD 1,575,000,000 |
Monthly Distribution Date: | 18th day of each calendar month commencing on 18 April 2016 |
Business Day Convention: | Modified Following Business Day (Sydney) |
Security Type: | Class A1a |
Amount: | AUD 1,449,000,000 |
Coupon Details: | BBSW1M + 140bps |
Rating (S&P/Fitch): | AAA(sf)/AAAsf |
CUSIP: | N/A |
ISIN: | AU3FN0030417 |
SEDOL: | N/A |
Common Code: | 137909570 |
Security Type: | Class B |
Amount: | AUD 94,500,000 |
Coupon Details: | Undisclosed |
Rating (S&P/Fitch): | AA-(sf)/A+sf |
CUSIP: | N/A |
ISIN: | AU3FN0030433 |
SEDOL: | N/A |
Common Code: | N/A |
Security Type: | Class C |
Amount: | AUD 31,500,000 |
Coupon Details: | Undisclosed |
Rating (S&P/Fitch): | NR/NR |
CUSIP: | N/A |
ISIN: | AU3FN0030441 |
SEDOL: | N/A |
Common Code: | N/A |
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