Series 2006 - 1E Swan Trust

Summary of Notes at Issue

Issue Date: 24th May 2006
Maturity Date: 12th May 2037
Issuance Volume: AUD 3,494,732,631
Distribution Date: 12th February, May, August, November
Business Day Convention: Modified Following (Sydney, Perth, London, New York)
Security Type: Class A-1
Amount: USD 600,000,000
Coupon Details: LIBOR3M + 8bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP:  
ISIN: XS0254988107
Security Type: Class A-2
Amount: AUD 1,400,000,000
Coupon Details: BBSW3M + 14bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP:  
ISIN: AU300SQ30017
Security Type: Class A-3
Amount: EUR 720,000,000
Coupon Details: Euribor3M + 8bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP:  
ISIN: XS0254988529
Security Type: Class B
Amount: AUD 112,000,000
Coupon Details: BBSW3M + 18bps
Rating (S&P/Moody's): AA/Aa2
CUSIP:  
ISIN: AU300SQ30025

 

Prospectus

22 May 2006
 

Offering Circular

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Information Memorandum

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Redemption Letter

Redemption Letter

Investor Reports

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