EXHIBIT 13.1
NOTEHOLDERS REPORTS FOR THE AUGUST 27, 2003 AND THE NOVEMBER 28, 2003
PAYMENT DATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
For the Collection Period ending August 18, 2003
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED,
(in its capacity as trust manager for the
Interstar Millenium Series 2003-1G Trust)
-------------------------------------------------------------
(Exact name of Registrant as specified in its Charter)
Level 28, 367 Collins Street, Melbourne, Victoria, 3000, Australia
-------------------------------------------------------------------
(Address of Principal Executive Offices)
Indicate by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form 20-F [X] Form 40-F [ ]
Indicate by check mark whether the registrant by furnishing the
information contained in this Form is also thereby furnishing the information to
the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes [ ] No [X]
If "Yes" is marked, indicate below the file number assigned to the
registrant in connection with Rule 12g3-2(b): 82-_______________________.
OTHER EVENTS
On February 27, 2003 Interstar Securitisation Management Pty Limited, in its
capacity as Trust Manager (the Trust Manager) of the Interstar Millenium Series
2003-1G Trust (the Trust), publicly issued US$750,000,000 of Class A2 Mortgage
Backed Floating Rate Notes due May 2035 and US$15,500,000 of Class B1 Mortgage
Backed Floating Rate Notes due May 2035 (the Notes) pursuant to a registration
statement (No. 333-102569) declared effective on February 12, 2003. Interstar
Securitisation Management Pty Limited was the manager for the issuance of the
Notes. Capitalized terms used in this Form 6-K and not defined have the same
meanings given to them in the prospectus related to the Notes.
On May 27, 2003, the Quarterly Payment Date, the Trust made a regular quarterly
distribution of principal and interest to the holders of the Notes issued by the
Trust.
On August 27, 2003, the Quarterly Payment Date, the Trust made a regular
quarterly distribution of principal and interest to the holders of the Notes
issued by the Trust.
-2-
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 Interstar Millennium Series 2003-1G Trust, by the undersigned,
thereunto duly authorized.
Interstar Securitisation Management Pty
Limited, (in its capacity as trust
manager for the Interstar Millennium
Series 2003-1G Trust) (Registrant)
Dated: September 17, 2003
By: /S/ SAM KYRIACOU
-----------------------------------------
Name: Sam Kyriacou
Title: Chief Executive Officer
-3-
EXHIBIT INDEX
Exhibit Description
- ------- -----------
99.1 Quarterly Noteholders Report Related to the August 27, 2003
Distribution
-4-
Exhibit 99.1
INTERSTAR MILLENNIUM SERIES 2003-1G TRUST
Quarterly Noteholders Report Related to the August 27, 2003 Distribtion
Aggregate principal amount of each class of notes as at the A2 Notes: USD $730,250,475.00
first day after the Payment Date occurring during the AUD $1,237,075,886.41
collection period: B1 Notes: USD $15,091,483.15
AUD $24,384,813.07
Aggregate amount of interest payable on each class of notes A2 Notes: USD $2,892,603.27
on the Payment Date being 27th August 2003:
B1 Notes: USD $82,149.93
Aggregate of principal payments to be made in respect to A2 Notes: USD $36,702,693.94
each class of notes on the Payment Date being 27th August 2003:
B1 Notes: USD $758,522.34
Income for the collection period: AUD $22,914,764.09
The Mortgage Principal Repayments for the collection period: AUD $92,781,845.00
Expenses of the trust for the collection period: AUD $19,265,900.88
Aggregate of all redraws on the housing loans made during AUD $24,473,412.00
the collection period:
Interest rates (US all in) applicable for interest period A2 Notes: 1.4100%
ending 28th November 2003: B1 Notes: 1.9900%
The scheduled and unscheduled payments of principal during Scheduled: AUD $2,053,644.00
the collection period: Unscheduled: AUD $90,728,201.00
Aggregate of outstanding balances of housing loans as at the 18 August 2003: AUD $1,293,214,745.00
last of day of the collection period:
Delinquency and loss statistics with respect to the housing Loss:
loans as at the last day of the collection period Nil
Delinquency:
0-29 1.83%
30-59 0.26%
60+ 0.12%
Page 1 of 1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
For the Collection Period ending November 18, 2003
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED,
(in its capacity as trust manager for the
Interstar Millenium Series 2003-1G Trust)
-------------------------------------------------------------
(Exact name of Registrant as specified in its Charter)
Level 28, 367 Collins Street, Melbourne, Victoria, 3000, Australia
-------------------------------------------------------------------
(Address of Principal Executive Offices)
Indicate by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form 20-F [X] Form 40-F [ ]
Indicate by check mark whether the registrant by furnishing the
information contained in this Form is also thereby furnishing the information to
the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes [ ] No [X]
If "Yes" is marked, indicate below the file number assigned to the
registrant in connection with Rule 12g3-2(b): 82-_______________________.
OTHER EVENTS
On February 27, 2003 Interstar Securitisation Management Pty Limited, in its
capacity as Trust Manager (the Trust Manager) of the Interstar Millenium Series
2003-1G Trust (the Trust), publicly issued US$750,000,000 of Class A2 Mortgage
Backed Floating Rate Notes due May 2035 and US$15,500,000 of Class B1 Mortgage
Backed Floating Rate Notes due May 2035 (the Notes) pursuant to a registration
statement (No. 333-102569) declared effective on February 12, 2003. Interstar
Securitisation Management Pty Limited was the manager for the issuance of the
Notes. Capitalized terms used in this Form 6-K and not defined have the same
meanings given to them in the prospectus related to the Notes.
On May 27, 2003, the Quarterly Payment Date, the Trust made a regular quarterly
distribution of principal and interest to the holders of the Notes issued by the
Trust.
On August 27, 2003, the Quarterly Payment Date, the Trust made a regular
quarterly distribution of principal and interest to the holders of the Notes
issued by the Trust.
On November 28, 2003, the Quarterly Payment Date, the Trust made a regular
quarterly distribution of principal and interest to the holders of the Notes
issued by the Trust.
-2-
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 Interstar Millennium Series 2003-1G Trust, by the undersigned,
thereunto duly authorized.
Interstar Securitisation Management Pty
Limited, (in its capacity as trust
manager for the Interstar Millennium
Series 2003-1G Trust)
---------------------------------------
(Registrant)
Dated: December 15, 2003
By: /S/ SAM KYRIACOU
-----------------------------------------
Name: Sam Kyriacou
Title: Chief Executive Officer
-3-
EXHIBIT INDEX
Exhibit Description
- ------- -----------
99.1 Quarterly Noteholders Report Related to the November 28, 2003
Distribution
-4-
Exhibit 99.1
INTERSTAR MILLENNIUM SERIES 2003-1G TRUST
Quarterly Noteholders Report Related to the November 28, 2003 Distribtion
Aggregate principal amount of each class of notes as at the A2 Notes: USD $693,547,781.05
first day after the Payment Date occurring during the AUD $1,165,911,003.01
collection period:
B1 Notes: USD $14,333,320.81
AUD $22,982,035.44
Aggregate amount of interest payable on each class of notes A2 Notes: USD $2,526,247.79
on the Payment Date being 28th November 2003:
B1 Notes: USD $73,685.21
Aggregate of principal payments to be made in respect to each A2 Notes: USD $40,866,188.66
class of notes on the Payment Date being 28th November 2003:
B1 Notes: USD $844,567.90
Income for the collection period: AUD $21,998,054.59
The Mortgage Principal Repayments for the collection period: AUD $103,114,144.92
Expenses of the trust for the collection period: AUD $18,668,296.95
Aggregate of all redraws on the housing loans made during the AUD $26,893,986.53
collection period:
Interest rates (US all in) applicable for interest period A2 Notes: 1.4400%
ending 26th February 2004: B1 Notes: 2.0200%
The scheduled and unscheduled payments of principal during Scheduled: AUD $1,943,321.66
the collection period: Unscheduled: AUD $101,170,823.26
Aggregate of outstanding balances of housing loans as at the 18 November 2003: AUD $1,216,994,587.00
last of day of the collection period:
Delinquency and loss statistics with respect to the housing Loss: Nil
loans as at the last day of the collection period
Delinquency: 0-29 1.54%
30-59 0.50%
60+ 0.32%
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