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Issue Date: | 10th November 2011 |
Maturity Date: | The Payment Date occurring in March 2043 |
Issuance Volume: | AUD 500,000,000 |
Monthly Distribution Date (Floating Rate Notes): | 19th day of each calendar month commencing on 19th December 2011 |
Semi Annual Distribution Date (Fixed Rate Notes): | 19th day of each April and October commencing on 19th April 2012 |
Business Day Convention: | Modified Following Business Day (Sydney, Perth) |
Security Type: | Class A1 |
Amount: | AUD 365,000,000 |
Coupon Details: | BBSW1M +1.25% |
Rating (S&P/Fitch): | AAA(sf) / AAAsf |
CUSIP: | |
ISIN: | AU3FN0014387 |
Security Type: | Class A2 |
Amount: | AUD 100,000,000 |
Coupon Details: | 5.75% Fixed |
Rating (S&P/Fitch): | AAA(sf) / AAAsf |
CUSIP: | |
ISIN: | AU3CB0185106 |
Security Type: | Class AB |
Amount: | AUD 25,500,000 |
Coupon Details: | BBSW1M +2.50% |
Rating (S&P/Fitch): | AAA(sf) / AAAsf |
CUSIP: | |
ISIN: | AU3FN0014395 |
Security Type: | Class B |
Amount: | AUD 9,500,000 |
Coupon Details: | Undisclosed |
Rating (S&P/Fitch): | NR / NR |
CUSIP: | |
ISIN: | AU3FN0014403 |
Information Memorandum
Supplemental Information Memorandum
Term Sheet
21 October 2011 27 September 2016 (Class A2-R)
Redemption Letter
Investor Reports