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Series 2006 - 1E Swan Trust

Summary of Notes at Issue

Issue Date: 24th May 2006
Maturity Date: 12th May 2037
Issuance Volume: AUD 3,494,732,631
Distribution Date: 12th February, May, August, November
Business Day Convention: Modified Following (Sydney, Perth, London, New York)
Security Type: Class A-1
Amount: USD 600,000,000
Coupon Details: LIBOR3M + 8bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP:  
ISIN: XS0254988107
Security Type: Class A-2
Amount: AUD 1,400,000,000
Coupon Details: BBSW3M + 14bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP:  
ISIN: AU300SQ30017
Security Type: Class A-3
Amount: EUR 720,000,000
Coupon Details: Euribor3M + 8bps
Rating (S&P/Moody's): AAA/Aaa
CUSIP:  
ISIN: XS0254988529
Security Type: Class B
Amount: AUD 112,000,000
Coupon Details: BBSW3M + 18bps
Rating (S&P/Moody's): AA/Aa2
CUSIP:  
ISIN: AU300SQ30025

 

Prospectus

22 May 2006
 

Offering Circular

-
 

Information Memorandum

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Redemption Letter

Redemption Letter

Investor Reports

  Jul 2014 Apr 2014 Jan 2014
Oct 2013 Jul 2013 Apr 2013 Jan 2013
Oct 2012  Jul 2012  Apr 2012  Jan 2012
Oct 2011 Jul 2011 Apr 2011 Jan 2011
Oct 2010 Jul 2010 Apr 2010 Jan 2010
Oct 2009 Jul 2009 Apr 2009 Jan 2009
Oct 2008 Jul 2008 Apr 2008  

 

 

 
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