Series 2011 - 1 SWAN Trust
Summary of Notes at Issue
| 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
Term Sheet
Investor Reports
| Apr 2012 | Mar 2012 | Feb 2012 | Jan 2012 | Dec 2011 | Nov 2011 |
Delinquencies and CPRs
Mortgage Backed Securities
Guide to the Commonwealth Bank
