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Summary of Notes at Issue
Issue Date: | 17th September 2014 |
Maturity Date: | 26th October 2046 |
Issuance Volume: | AUD 4,000,000,000 |
Monthly Distribution Date: | 26th day of each calendar month commencing on 27 October 2014 |
Business Day Convention: | Modified Following Business Day (Sydney) |
Security Type: | Class A1 |
Amount: | AUD 3,680,000,000 |
Coupon Details: | BBSW1M + 70bps |
Rating (S&P/Fitch): | AAA(sf)/AAAsf |
CUSIP: | N/A |
ISIN: | AU3FN0024501 |
SEDOL: | N/A |
Common Code: | 110722028 |
Security Type: | Class B |
Amount: | AUD 240,000,000 |
Coupon Details: | Undisclosed |
Rating (S&P/Fitch): | A+(sf)/A+sf |
CUSIP: | N/A |
ISIN: | AU3FN0024519 |
SEDOL: | N/A |
Common Code: | N/A |
Security Type: | Class C |
Amount: | AUD 80,000,000 |
Coupon Details: | Undisclosed |
Rating (S&P/Fitch): | NR/NR |
CUSIP: | N/A |
ISIN: | AU3FN0024535 |
SEDOL: | N/A |
Common Code: | N/A |
Information Memorandum
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17 September 2014 26 August 2019 (A1-R)
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