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Series 2013-2 Medallion Trust

Summary of Notes at Issue

Issue Date: 30th August 2013
Maturity Date: 11th October 2045
Issuance Volume: AUD 3,200,000,000.00
Monthly Distribution Date: 11th day of each calendar month commencing on 11th October 2013
Semi-annually Distribution Date: 11th day of February and August in each year, commencing on 11th February 2014   
Business Day Convention: Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 2,011,000,000
Coupon Details: BBSW1M + 80bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0019972
SEDOL: N/A
Common Code: 96596804
Security Type: Class A2
Amount: AUD 525,000,000
Coupon Details: BBSW1M + 90bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0019980
SEDOL: N/A
Common Code: 96596812
Security Type: Class A3
Amount: AUD 400,000,000
Coupon Details: 4.50% Fixed
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3CB0212702
SEDOL: N/A
Common Code: 96596847
Security Type: Class B
Amount: AUD 200,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): AA-(sf)/AA-sf
CUSIP: N/A
ISIN: AU3FN0019998
SEDOL: N/A
Common Code: 96596871
Security Type: Class C
Amount: AUD 64,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP: N/A
ISIN: AU3FN0020004
SEDOL: N/A
Common Code: 96596898

 

Information Memorandum

28 August 2013

 

Term Sheet

16 August 2013

 


Servicer Certificates

      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  

 

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  

 

CPR Analysis

Oct 2016

 

Delinquency Analysis

Oct 2016

 
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