Help & support
Series 2016-2 Medallion Trust
Summary of Notes at Issue
| Issue Date: | 10th January 2017 |
| Maturity Date: | 23rd April 2049 |
| Issuance Volume: | AUD 2,000,000,000 |
| Monthly Distribution Date: | 23rd day of each calendar month commencing on 23 February 2017 |
| Business Day Convention: | Modified Following Business Day (Sydney) |
| Security Type: | Class A1a |
| Amount: | AUD 1,840,000,000 |
| Coupon Details: | BBSW1M + 111bps |
| Rating (S&P/Fitch): | AAA(sf)/AAAsf |
| CUSIP: | N/A |
| ISIN: | AU3FN0032272 |
| SEDOL: | N/A |
| Common Code: | 154063242 |
| Security Type: | Class B |
| Amount: | AUD 120,000,000 |
| Coupon Details: | Undisclosed |
| Rating (S&P/Fitch): | AA-(sf)/AAsf |
| CUSIP: | N/A |
| ISIN: | AU3FN0032298 |
| SEDOL: | N/A |
| Common Code: | 154065261 |
| Security Type: | Class C |
| Amount: | AUD 40,000,000 |
| Coupon Details: | Undisclosed |
| Rating (S&P/Fitch): | NR/NR |
| CUSIP: | N/A |
| ISIN: | AU3FN0032306 |
| SEDOL: | N/A |
| Common Code: | 154065148 |
Information Memorandum
Term Sheet
Investor Reports
CPR Analysis
Delinquency Analysis
