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Summary of Notes at Issue
Issue Date: | 25th March 2004 |
Maturity Date: | 25th May 2035 |
Issuance Volume: | AUD 3,444,017,536 |
Distribution Date: | 25th day of February, May, August, November |
Business Day Convention: | Following Business Day (Sydney, London, NY) |
Security Type: | Class A-1 |
Amount: | USD 1,300,000,000 |
Coupon Details: | LIBOR3M + 13bps |
Rating (S&P/Moody's): | AAA/Aaa |
CUSIP: | 58403AAB4 |
ISIN: | US58403AAB44 |
SEDOL: | B0133Z3 |
Security Type: | Class A-2 |
Amount: | AUD 810,000,000 |
Coupon Details: | BBSW3M + 22bps |
Rating (S&P/Moody's): | AAA/Aaa |
CUSIP: | N/A |
ISIN: | AU300MEDA011 |
Security Type: | Class A-3 |
Amount: | EUR 500,000,000 |
Coupon Details: | Euribor3M + 14bps |
Rating (S&P/Moody's): | AAA/Aaa |
CUSIP: | N/A |
ISIN: | XS0189389017 |
SEDOL: | B00KNB1 |
Security Type: | Class B |
Amount: | AUD 53,000,000 |
Coupon Details: | BBSW3M + 55bps |
Rating (S&P/Moody's): | AA/Not Rated |
CUSIP: | N/A |
ISIN: | AU300MEDA029 |
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