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Series 2011-1 Medallion Trust

Summary of Notes at Issue

Issue Date: 2nd May 2011
Maturity Date: 22nd November 2042
Issuance Volume: AUD 3,000,000,000.00
Monthly Distribution Date: 22nd day of each calendar month commencing on 22nd June 2011
Semi-annually Distribution Date: 22nd day of April and October in each year, commencing on 22nd October 2011     
Business Day Convention: Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 2,253,000,000
Coupon Details: BBSW1M + 95bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0012944
SEDOL: N/A
Common Code: 61693734
Security Type: Class A2
Amount: AUD 525,000,000
Coupon Details: 6.5% Fixed
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3CB0173953
SEDOL: N/A
Common Code: 61694218
Security Type: Class AB
Amount: AUD 108,000,000
Coupon Details: BBSW1M + 170bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0012951
SEDOL: N/A
Common Code: 61694374
Security Type: Class AC
Amount: AUD 54,000,000
Coupon Details: BBSW1M + 205bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0012969
SEDOL: N/A
Common Code: 61694498
Security Type: Class B
Amount: AUD 60,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP: N/A
ISIN: AU3FN0012977
SEDOL: N/A
Common Code: 61694684


Prospectus


Offering Circular

-


Information Memorandum

19 April 2011


Term Sheet

6 April 2011


Servicer Certificates




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


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


CPR Analysis

Sep 2012

 

Delinquency Analysis

Sep 2012