| ISIN |
AU3FN082608 |
AU3FN0082616 |
|
| Bal. at Issue (par) (million) |
AUD 2,530 |
AUD 220 |
|
| Coupon + Margin (bp) |
1M BBSW + 105bps |
Not Disclosed |
|
| Original Rating S&P |
AAA(sf) |
Unrated |
|
| Original Fitch Rating |
AAAsf |
Unrated |
|
| Current S&P Rating |
No change |
No Change |
|
| Current Fitch Rating |
No change |
No Change |
|
| Issue Date |
5 February 2024 |
| Maturity Date |
Payment date falling in August 2055 |
| Reuters Page Ref |
|
| Bloomberg Page Ref |
WST{Mtgs} go |
| Investor reports |
March 2024 (PDF 55KB) April 2024 (PDF 59KB) May 2024 (PDF 61KB) June 2024 (PDF 59KB) July 2024 (PDF 59KB) August 2024 (PDF 208KB) September 2024 (PDF 208KB) October 2024 (PDF 208KB) November 2024 (PDF 58KB) December 2024 (PDF 208KB) |
| Collateral report |
Collateral Pool Information- Series 2024-1 WST Trust (PDF 316KB) |
| Transaction documents |
Information Memorandum 2024-1 WST Trust (PDF 1MB) |