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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

Supplemental Information Memorandum

25 November 2015

 

 

Term Sheet

29 November 2010   12 November 2015 (Class A3-R)

 

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
Dec 2014 Nov 2014 Oct 2014 Sep 2014 Aug 2014 Jul 2014
Jun 2014 May 2014 Apr 2014 Mar 2014 Feb 2014 Jan 2014
Dec 2013 Nov 2013 Oct 2013 Sep 2013 Aug 2013 Jul 2013
Jun 2013 May 2013 Apr 2013 Mar 2013 Feb 2013 Jan 2013
Dec 2012 Nov 2012 Oct 2012 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