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Series 2007 - 1E Swan Trust
Summary of Notes at Issue
| Issue Date: | 23rd May 2007 |
| Maturity Date: | 12th June 2038 |
| Issuance Volume: | AUD 3,475,110,000 |
| Distribution Date: | 12th March, June, September, December |
| Business Day Convention: | Modified Following (Sydney, Perth, London, New York) |
| Security Type: | Class A-1 |
| Amount: | USD 800,000,000 |
| Coupon Details: | LIBOR3M + 7bps |
| Rating (S&P/Moody's): | AAA/Aaa |
| CUSIP: | |
| ISIN: | XS0302448187 |
| Security Type: | Class A-2 |
| Amount: | AUD 1,000,000,000 |
| Coupon Details: | BBSW3M + 14bps |
| Rating (S&P/Moody's): | AAA/Aaa |
| CUSIP: | |
| ISIN: | AU3FN0002705 |
| Security Type: | Class A-3 |
| Amount: | EUR 675,000,000 |
| Coupon Details: | Euribor3M + 8bps |
| Rating (S&P/Moody's): | AAA/Aaa |
| CUSIP: | |
| ISIN: | XS0302448690 |
| Security Type: | Class A-4 |
| Amount: | GBP 125,000,000 |
| Coupon Details: | GBP LIBOR3M + 8bps |
| Rating (S&P/Moody's): | AAA/Aaa |
| CUSIP: | |
| ISIN: | XS0302449078 |
| Security Type: | Class B |
| Amount: | AUD 98,000,000 |
| Coupon Details: | BBSW3M + 19bps |
| Rating (S&P/Moody's): | AA/Aa2 |
| CUSIP: | |
| ISIN: | AU3FN0002713 |
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