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Summary of Notes at Issue
Issue Date: | 16th June 2017 |
Maturity Date: | 23rd July 2049 |
Issuance Volume: | AUD 2,400,000,000 |
Monthly Distribution Date: | 23rd day of each calendar month commencing on 24 July 2017 |
Business Day Convention: | Modified Following Business Day (Sydney) |
Security Type: | Class A1 |
Amount: | AUD 2,208,000,000 |
Coupon Details: | BBSW1M + 98bps |
Rating (S&P/Fitch): | AAA(sf)/AAAsf |
ISIN: | AU3FN0035960 |
Common Code: | 162874349 |
Security Type: | Class A2 |
Amount: | AUD 93,600,000 |
Coupon Details: | BBSW1M + 150bps |
Rating (S&P/Fitch): | AAA(sf)/AAAsf |
ISIN: | AU3FN0035978 |
Common Code: | 163118629 |
Security Type: | Class B |
Amount: | AUD 49,920,000 |
Coupon Details: | BBSW1M + 205bps |
Rating (S&P/Fitch): | AA(sf)/NR |
ISIN: | AU3FN0035986 |
Common Code: | 163129132 |
Security Type: | Class C |
Amount: | AUD 23,280,000 |
Coupon Details: | BBSW1M + 255bps |
Rating (S&P/Fitch): | A(sf)/NR |
ISIN: | AU3FN0035994 |
Common Code: | 163129698 |
Security Type: | Class D |
Amount: | AUD 9,600,000 |
Coupon Details: | BBSW1M + 355bps |
Rating (S&P/Fitch): | BBB(sf)/NR |
ISIN: | AU3FN0036000 |
Common Code: | 163129728 |
Security Type: | Class E |
Amount: | AUD 8,160,000 |
Coupon Details: | BBSW1M + 465bps |
Rating (S&P/Fitch): | BB(sf)/NR |
ISIN: | AU3FN0036018 |
Common Code: | 163129744 |
Security Type: | Class F |
Amount: | AUD 7,440,000 |
Coupon Details: | BBSW1M + 585bps |
Rating (S&P/Fitch): | NR/NR |
ISIN: | AU3FN0036026 |
Common Code: | 163129752 |
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AU3FN0035960 |
Class B |