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Series 2010 - 1 SWAN Trust

Summary of Notes at Issue

Issue Date: 31st March 2010
Maturity Date: 25th April 2041
Issuance Volume: AUD 620,000,000
Distribution Date: 25th day of each calendar month commencing on 25th May 2010
Business Day Convention: Following Business Day (Sydney, Perth)
Security Type: Class A
Amount: AUD 586,000,000
Coupon Details: BBSW1M + 130bps
Rating (S&P/Fitch): AAA/AAA
CUSIP:
ISIN: AU3FN0010435
Security Type: Class AB
Amount: AUD 23,400,000
Coupon Details: BBSW1M + 175bps
Rating (S&P/Fitch): AAA/AAA
CUSIP:
ISIN: AU3FN0010443 
Security Type: Class B
Amount: AUD 10,600,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): AA-/Not Rated
CUSIP:
ISIN:  AU3FN0010450


Information Memorandum

30 March 2010

Term Sheet

24 March 2010
 

Investor Reports




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June 2011 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011
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June 2010 May 2010 Apr 2010