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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

 

Prospectus

21 May 2007
 

Offering Circular

-
 

Information Memorandum

-
 

Redemption Letter

Redemption Letter

Investor Reports

  Aug 2015 May 2015 Feb 2015
Nov 2014 Aug 2014 May 2014 Feb 2014
Nov 2013 Aug 2013 May 2013 Feb 2013
Nov 2012 Aug 2012  May 2012  Feb 2012
Nov 2011 Aug 2011 May 2011 Feb 2011
Nov 2010 Aug 2010 May 2010 Feb 2010
Nov 2009 Aug 2009 May 2009 Feb 2009
Nov 2008 Aug 2008 May 2008  

 

 

 
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