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Summary of Notes at Issue
Issue Date: | 10th January 2017 |
Maturity Date: | 23rd April 2049 |
Issuance Volume: | AUD 2,000,000,000 |
Monthly Distribution Date: | 23rd day of each calendar month commencing on 23 February 2017 |
Business Day Convention: | Modified Following Business Day (Sydney) |
Security Type: | Class A1a |
Amount: | AUD 1,840,000,000 |
Coupon Details: | BBSW1M + 111bps |
Rating (S&P/Fitch): | AAA(sf)/AAAsf |
CUSIP: | N/A |
ISIN: | AU3FN0032272 |
SEDOL: | N/A |
Common Code: | 154063242 |
Security Type: | Class B |
Amount: | AUD 120,000,000 |
Coupon Details: | Undisclosed |
Rating (S&P/Fitch): | AA-(sf)/AAsf |
CUSIP: | N/A |
ISIN: | AU3FN0032298 |
SEDOL: | N/A |
Common Code: | 154065261 |
Security Type: | Class C |
Amount: | AUD 40,000,000 |
Coupon Details: | Undisclosed |
Rating (S&P/Fitch): | NR/NR |
CUSIP: | N/A |
ISIN: | AU3FN0032306 |
SEDOL: | N/A |
Common Code: | 154065148 |
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