OMB APPROVAL
-------------------------------
OMB Number: 3235-0060
Expires: March 31, 2006
Estimated average burden
hours per response........28.0
-------------------------------
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) October 20, 2004
----------------
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED (as trust manager
of Interstar Millennium Series 2003-5G Trust)
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED
------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Commonwealth of Australia
----------------------------------------------
(State or Other Jurisdiction of Incorporation)
333-108537 Not Applicable
------------------------ ------------------------------------
(Commission File Number) (I.R.S. Employer Identification No.)
Level 10, 101 Collins Street, Melbourne,Victoria,3000,Australia Not Applicable
- --------------------------------------------------------------------------------
(Address of Principal Executive Offices) (Zip Code)
613-9612-1111
----------------------------------------------------
(Registrant's Telephone Number, Including Area Code)
Not Applicable
-------------------------------------------------------------
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant under any of the
following provisions (see General Instruction A.2. below):
[ ] Written communications pursuant to Rule 425 under the Securities Act
(17 CFR 230.425)
[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act
(17 CFR 240.14a-12)
[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange
Act (17 CFR 240.14d-2(b))
[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange
Act (17 CFR 240.13e-4(c))
ITEM 8.01 OTHER EVENTS.
On October 28, 2003 Interstar Securitisation Management Pty Limited, in
its capacity as Trust Manager (the "Trust Manager") of the Interstar Millenium
Series 2003-5G Trust (the "Trust") , publicly issued US$675,000,000 of Class A2
Mortgage Backed Floating Rate Notes due January 2036 and US$41,000,000 of Class
B1 Mortgage Backed Floating Rate Notes due January 2036 (the "Notes") pursuant
to a registration statement (No. 333-108537) declared effective on October 21,
2003. Interstar Securitisation Management Pty Limited was the manager for the
issuance of the Notes. Capitalized terms used in this Form 8-K and not defined
have the same meanings given to them in the prospectus related to the Notes.
On January 20, 2004, 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 April 20, 2004, 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 July 20, 2004, 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 October 20, 2004, 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.
ITEM 9.01 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
- ---------- -------------- -----------
1 99 Quarterly Noteholders Report Related to the
October 20, 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 Interstar Millennium Series 2003-5G Trust, by the undersigned,
thereunto duly authorized.
Interstar Securitisation Management Pty Limited,
(in its capacity as trust manager for the Interstar
Millennium Series 2003-5G Trust)
---------------------------------------------------
(Registrant)
Dated: November 1, 2004
By: /S/ SAM KYRIACOU
------------------------------------------------
Name: Sam Kyriacou
Title: Director
INDEX OF EXHIBITS
ITEM 601(A) OF
EXHIBIT REGULATION S-K
NUMBER EXHIBIT NO. DESCRIPTION PAGE
- ------- -------------- ----------- ----
Exhibit 1 99 Quarterly Noteholders Report 1
Related to the October 20, 2004
Distribution