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Securitisation

Series 2002 - 1E Swan Trust

Summary of Notes

Issue Date: 24th July 2002
Maturity Date: 13th July 2033
Issuance Volume: AUD 998,951,327
Distribution Date: 13th January, April, July, October
Business Day Convention: Modified Following (Sydney, Perth, London, New York)
Security Type: Class A
Amount: USD 550,000,000
Coupon Details: LIBOR3M + 36bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP:  
ISIN: XS0151375333
Security Type: Class B
Amount: AUD 25,500,000
Coupon Details: BBSW3M + 77bps
Rating (S&P/Moody's): AA
CUSIP:  
ISIN: AU000SQ20022

 

Prospectus

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Offering Circular

22 July 2002

Information Memorandum

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Servicer Certificates

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Investor Reports

    Jun 2009 Mar 2009
Dec 2008 Sep 2008 Jun 2008  

 

CPR Analysis

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Delinquency Analysis

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