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Series 2010 - 2 SWAN Trust

Summary of Notes at Issue

Issue Date: 29th November 2010
Maturity Date: 25th September 2041
Issuance Volume: AUD 1,000,000,000
Monthly Distribution Date (Floating Rate Notes): 25th day of each calendar month commencing on 25th January 2011
Semi Annual Distribution Date (Fixed Rate Notes): 25th day of each May and November commencing on 25th May 2011
Business Day Convention: Modified Following Business Day (Sydney, Perth)
Security Type: Class A1
Amount: AUD 477,000,000
Coupon Details: BBSW1M + 100bps
Rating (S&P/Fitch): AAA/AAA
CUSIP:
ISIN: AU3FN0012191
Security Type: Class A2
Amount: AUD 234,000,000
Coupon Details: BBSW1M + 130bps
Rating (S&P/Fitch): AAA/AAA
CUSIP:
ISIN: AU3FN0012209
Security Type: Class A3
Amount: AUD 210,000,000
Coupon Details: 7.00% Fixed
Rating (S&P/Fitch): AAA/AAA
CUSIP:
ISIN:  AU3CB0164937
Security Type: Class AB
Amount: AUD 39,000,000
Coupon Details: BBSW1M + 200bps
Rating (S&P/Fitch): AAA/AAA
CUSIP:
ISIN:  AU3FN0012217
Security Type: Class AC
Amount: AUD 20,000,000
Coupon Details: BBSW1M + 250bps
Rating (S&P/Fitch): AAA/AAA
CUSIP:
ISIN:  AU3FN0012225
Security Type: Class B
Amount: AUD 20,000,000
Coupon Details: undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP:
ISIN:  AU3FN0012233


Information Memorandum

29 November 2010

Term Sheet

29 November 2010
 

Investor Reports




Sep 2012  Aug 2012  Jul 2012 
Jun 2012 May 2012 Apr 2012 Mar 2012 Feb 2012 Jan 2012
Dec 2011 Nov 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011
Jun 2011 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011
Dec 2010