SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of Earliest Event Reported) March 10, 2004
AUSTRALIAN SECURITISATION MANAGEMENT PTY LIMITED (as trust manager
of the ARMS II Global Fund I)
AUSTRALIAN SECURITISATION MANAGEMENT PTY LIMITED
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(Exact Name of Registrant as Specified in its Charter)
Commonwealth of Australia
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(State or Other Jurisdiction of Incorporation)
333-104969 Not Applicable
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(Commission File Number) (I.R.S. Employer Identification No.)
Level 6, 12 Castlereagh Street,Sydney, New South Wales,Australia Not Applicable
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(Address of Principal Executive Offices) (Zip Code)
612-9225-0800
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(Registrant's Telephone Number, Including Area Code)
Not Applicable
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(Former Name or Former Address, if Changed Since Last Report)
ITEM 5. OTHER EVENTS.
On June 5, 2003, Australian Securitisation Management Pty Limited, in
its capacity as Trust Manager (the "Trust Manager") of the ARMS II Global Fund I
(the "Fund"), publicly issued US$1,000,000,000 of Class A Mortgage Backed
Floating Rate Bonds due September 10, 2034 (the "Bonds") pursuant to a
registration statement (No. 333-104969) declared effective on May 23, 2003.
Australian Securitisation Management Pty Limited was the manager for the
issuance of the Bonds. Capitalized terms used in this Form 8-K and not defined
have the same meanings given to them in the prospectus related to the Bonds.
On September 10, 2003, the Payment Date, the Fund made a regular
quarterly distribution of principal and interest to the holders of the Bonds
issued by the Fund.
On December 10, 2003, the Payment Date, the Fund made a regular
quarterly distribution of principal and interest to the holders of the Bonds
issued by the Fund.
On March 10, 2004, the Payment Date, the Fund made a regular quarterly
distribution of principal and interest to the holders of the Bonds issued by the
Fund.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL STATEMENTS AND EXHIBITS.
(a) Financial Statements
Not applicable.
(b) Pro Forma Financial Information.
Not applicable.
(c) Exhibits.
ITEM 601(A) OF
REGULATION S-K
EXHIBIT NO. EXHIBIT NO. DESCRIPTION
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1 99 Bondholders Report Related to the March 10, 2004
Distribution
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf, as Trust
Manager for the ARMS II Global Fund I, by the undersigned, thereunto duly
authorized.
Australian Securitisation Management Pty
Limited, (in its capacity as trust manager for
the ARMS II Global Fund I) (Registrant)
Dated: March 22, 2004
By: /s/ Jeff Rubel
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Name: Jeffrey Rubel
Title: Chief Legal Officer
INDEX OF EXHIBITS
ITEM 601(A) OF
EXHIBIT REGULATION S-K
NUMBER EXHIBIT NO. DESCRIPTION PAGE
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Exhibit 1 99 Bondholders Report 1
Related to the March 10, 2004
Distribution