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Summary of Notes
Issue Date: | 27th March 2000 |
Maturity Date: | 12th July 2031 |
Issuance Volume: | AUD 1,742,208,918 |
Distribution Date: | 12th day of January, April, July, October |
Business Day Convention: | Following Business Day (Sydney, London, NY) |
Security Type: | Class A-1 |
Amount: | USD 955,000,000 |
Coupon Details: | LIBOR3M + 23bps |
Rating (S&P/Moody's/Fitch): | AAA/Aaa/AAA |
CUSIP: | 81747XAA3 |
ISIN: | US81747XAA37 |
Security Type: | Class A-2 |
Amount: | AUD 150,000,000 |
Coupon Details: | BBSW3M + 39bps |
Rating (S&P/Moody's/Fitch): | AAA/Aaa/AAA |
CUSIP: | BCC03JAI5 |
ISIN: | AU000MT20011 |
Security Type: | Class B |
Amount: | AUD 15,000,000 |
Coupon Details: | BBSW3M + 70bps |
Rating (S&P/Moody's/Fitch): | AA/Aa2/AA |
CUSIP: | BCC03JAJ3 |
ISIN: | AU000MT20029 |
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