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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

    Oct 2016 Sep 2016 Aug 2016 Jul 2016
Jun 2016 May 2016 Apr 2016 Mar 2016 Feb 2016 Jan 2016
Dec 2015 Nov 2015 Oct 2015 Sep 2015 Aug 2015 Jul 2015
Jun 2015 May 2015 Apr 2015 Mar 2015 Feb 2015 Jan 2015
Jun 2014 May 2014 Apr 2014 Mar 2014 Feb 2014 Jan 2014
Jun 2013 May 2013 Apr 2013 Mar 2013 Feb 2013 Jan 2013
Dec 2012 Nov 2012 Oct 2012 Sep 2012 Aug 2012 Jul 2012
June 2012 May 2012 Apr 2012 Mar 2012 Feb 2012 Jan 2012
Dec 2011 Nov 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011
June 2011 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011
Dec 2010 Nov 2010 Oct 2010 Sep 2010 Aug 2010 July 2010
June 2010 May 2010 Apr 2010      

 

 

 
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