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Series 2019-1 Medallion Trust
Summary of Notes at Issue
| Issue Date: | 5th December 2019 |
| Maturity Date: | 21st January 2052 |
| Issuance Volume: | AUD 1,500,000,000 |
| Monthly Distribution Date: | 21st day of each calendar month commencing on 21 January 2020 |
| Business Day Convention: | Modified Following Business Day (Sydney) |
| Security Type: | Class A1 |
| Amount: | AUD 1,380,000,000 |
| Coupon Details: | Compounded AONIA + 125bps |
| Rating (S&P/Fitch): | AAA(sf)/AAAsf |
| ISIN: | AU3FN0051462 |
| Common Code: | 207863939 |
| Security Type: | Class A2 |
| Amount: | AUD 57,000,000 |
| Coupon Details: | Compounded AONIA + 170bps |
| Rating (S&P/Fitch): | AAA(sf)/AAAsf |
| ISIN: | AU3FN0051470 |
| Common Code: | 207863947 |
| Security Type: | Class B |
| Amount: | AUD 27,000,000 |
| Coupon Details: | Compounded AONIA + 200bps |
| Rating (S&P/Fitch): | AA+(sf)/NR |
| ISIN: | AU3FN0051488 |
| Common Code: | 207863955 |
| Security Type: | Class C |
| Amount: | AUD 16,500,000 |
| Coupon Details: | Compounded AONIA + 240bps |
| Rating (S&P/Fitch): | A+(sf)/NR |
| ISIN: | AU3FN0051496 |
| Common Code: | 207863963 |
| Security Type: | Class D |
| Amount: | AUD 7,500,000 |
| Coupon Details: | Compounded AONIA + 330bps |
| Rating (S&P/Fitch): | A(sf)/NR |
| ISIN: | AU3FN0051504 |
| Common Code: | 207863971 |
| Security Type: | Class E |
| Amount: | AUD 6,000,000 |
| Coupon Details: | Compounded AONIA + 450bps |
| Rating (S&P/Fitch): | BBB-(sf)/NR |
| ISIN: | AU3FN0051512 |
| Common Code: | 207863980 |
| Security Type: | Class F |
| Amount: | AUD 6,000,000 |
| Coupon Details:Compounded AONIA | Compounded AONIA + 580bps |
| Rating (S&P/Fitch): | NR/NR |
| ISIN: | AU3FN0051520 |
| Common Code: | 207863998 |
Information Memorandum
Supplemental Information Memorandum
Term Sheet
5 December 2019 13 November 2024
Investor Reports
| AU3FN0035960 |
| Class B |
