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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

 

 

Supplemental Information Memorandum

19 October 2016

 

 

Term Sheet

21 October 2011   27 September 2016 (Class A2-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

 

 

 
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