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Series 2011 - 1 SWAN Trust

Summary of Notes at Issue

Issue Date: 10th November 2011
Maturity Date: The Payment Date occurring in March 2043
Issuance Volume: AUD 500,000,000
Monthly Distribution Date (Floating Rate Notes): 19th day of each calendar month commencing on 19th December 2011
Semi Annual Distribution Date (Fixed Rate Notes): 19th day of each April and October commencing on 19th April 2012
Business Day Convention: Modified Following Business Day (Sydney, Perth)
Security Type: Class A1
Amount: AUD 365,000,000
Coupon Details: BBSW1M +1.25%
Rating (S&P/Fitch): AAA(sf) / AAAsf
CUSIP:
ISIN: AU3FN0014387
Security Type: Class A2
Amount: AUD 100,000,000
Coupon Details: 5.75% Fixed
Rating (S&P/Fitch): AAA(sf) / AAAsf
CUSIP:
ISIN: AU3CB0185106
Security Type: Class AB
Amount: AUD 25,500,000
Coupon Details: BBSW1M +2.50%
Rating (S&P/Fitch): AAA(sf) / AAAsf
CUSIP:
ISIN:  AU3FN0014395
Security Type: Class B
Amount: AUD 9,500,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR / NR
CUSIP:
ISIN: AU3FN0014403


Information Memorandum

10 November 2011

Term Sheet

21 October 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