EXHIBIT 13.1
NOTEHOLDERS REPORTS FOR THE JANUARY 7, 2004, APRIL 7, 2004, JULY 7, 2004
AND THE OCTOBER 7, 2004 PAYMENT DATES
EXHIBIT 13.1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
For the Collection Period ending December 30, 2003
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED,
(in its capacity as trust manager for the
Interstar Millenium Series 2002-1G 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 July 17, 2002 Interstar Securitisation Management Pty Limited, in its
capacity as Trust Manager (the Trust Manager) of the Interstar Millenium Series
2002-1G Trust (the Trust), publicly issued US$1,000,000,000 of Class A2 Mortgage
Backed Floating Rate Notes due July 2034 (the Notes) pursuant to a registration
statement (No. 333-90190) declared effective on July 15, 2002. 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 October 7, 2002, 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 January 7, 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 April 7, 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 July 7, 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 October 7, 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 January 7, 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.
-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 2002-1G Trust, by the undersigned,
thereunto duly authorized.
Interstar Securitisation Management Pty
Limited, (in its capacity as trust
manager for the Interstar Millennium
Series 2002-1G Trust) (Registrant)
Dated: January 22, 2004
By: /S/ VERNON SPENCER
-----------------------------------------
Name: Vernon Spencer
Title: Director
-3-
EXHIBIT INDEX
Exhibit Description
- ------- -----------
99.1 Quarterly Noteholders Report Related to the January 7, 2004
Distribution
-4-
EXHIBIT 99.1
INTERSTAR MILLENNIUM SERIES 2002-1G TRUST
Quarterly Noteholders Report Related to the January 7, 2004 Distribtion
Aggregate principal amount of each class of notes as at the A2 Notes: USD $734,798,102.00
first day after the Payment Date occurring during the AUD $1,231,675,093.89
collection period i.e. 8th October 2003:
Aggregate amount of interest payable on each class of notes A2 Notes: USD $2,497,497.11
on the Payment Date being 7th January 2004:
Aggregate of principal payments to be made in respect to A2 Notes: USD $67,144,200.00
each class of notes on the Payment Date being 7th January
2004:
Income for the collection period: AUD $24,619,535.91
The Mortgage Principal Repayments for the collection period: AUD $151,104,598.00
Expenses of the trust for the collection period: AUD $20,841,231.95
Aggregate of all redraws on the housing loans made during AUD $30,772,625.00
the collection period:
Interest rates (all in) applicable for interest period A2 Notes: 1.3300%
ending 6th April 2004:
The scheduled and unscheduled payments of principal during Scheduled: AUD $2,239,021.00
the collection period: Unscheduled: AUD $148,865,577.00
Aggregate of outstanding balances of housing loans as at the 30 December 2003 : AUD $1,314,281,687.00
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 1.94%
30-59 0.28%
60+ 0.23%
Page 1 of 1
EXHIBIT 13.1
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) April 21, 2004
--------------
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED (as trust manager
of Interstar Millennium Series 2002-1G Trust)
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED
------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Commonwealth of Australia
----------------------------------------------
(State or Other Jurisdiction of Incorporation)
333-90190 Not Applicable
------------------------ ------------------------------------
(Commission File Number) (I.R.S. Employer Identification No.)
Level 28, 367 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)
ITEM 5. OTHER EVENTS.
On July 17, 2002 Interstar Securitisation Management Pty Limited, in its
capacity as Trust Manager (the "Trust Manager") of the Interstar Millenium
Series 2002-1G Trust (the "Trust") , publicly issued US$1,000,000,000 of Class
A2 Mortgage Backed Floating Rate Notes due July 2034 (the "Notes") pursuant
to a registration statement (No. 333-90190) declared effective on July 15, 2002.
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 October 7, 2002, 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 January 7, 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 April 7, 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 July 7, 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 October 7, 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 January 7, 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 7, 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 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
- ---------- -------------- -----------
1 99 Quarterly Noteholders Report Related to the
April 7, 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 2002-1G Trust, by the undersigned,
thereunto duly authorized.
Interstar Securitisation Management Pty Limited,
(in its capacity as trust manager for the Interstar
Millennium Series 2002-1G Trust)
---------------------------------------------------
(Registrant)
Dated: April 21, 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 April 7, 2004
Distribution
Exhibit 99.1
INTERSTAR MILLENIUM SERIES 2002-1G TRUST
Quarterly Noteholders Report Related to the April 7, 2004 Distribution
- ------------------------------------------------------- ---------------------------------------------
Aggregate principal amount of each class of notes as A2 Notes: USD $667,653,902.39
at the first day after the payment date occurring
during the collection period AUD $1,134,197,853.74
- ------------------------------------------------------- ---------------------------------------------
Aggregate amount of interest payable on each class of A2 Notes: USD $2,244,615.33
notes on the payment date
- ------------------------------------------------------- ---------------------------------------------
Aggregate of principal payments to be made in respect A2 Notes: USD $46,210,900.00
to each class of notes on payment date being 7th
April 2004
- ------------------------------------------------------- ---------------------------------------------
Income for the collection period AUD $23,533,271.78
- ------------------------------------------------------- ---------------------------------------------
The Mortgage Principal Repayments for the Collection
Period AUD $112,597,321.00
- ------------------------------------------------------- ---------------------------------------------
Expenses of the trust for the period AUD $20,025,368.93
- ------------------------------------------------------- ---------------------------------------------
Aggregate of all redraws on the housing loans made
during the collection period AUD $29,827,756.00
- ------------------------------------------------------- ---------------------------------------------
Interest rates (US all in) applicable for period
ending 6th July 2004 A2 Notes: 1.320000%
- ------------------------------------------------------- ----------------------------------------------
The Scheduled and Unscheduled payments of principal Scheduled AUD $2,086,925.00
during the Collection period Unscheduled AUD $110,510,396.00
- ------------------------------------------------------- ----------------------------------------------
Aggregate of outstanding balances of housing loans as
at last day of collection period 31 March 2004: AUD $1,231,512,121.00
- ------------------------------------------------------- ----------------------------------------------
Delinquency and Loss statistics with respect to the Loss: Nil
housing loans as at the last day of the collection Delinquency: 0-29 1.85%
period 30-59 0.31%
60+ 0.53%
- ------------------------------------------------------- ---------------------------------------------
EXHIBIT 13.1
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) July 21, 2004
-------------
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED (as trust manager
of Interstar Millennium Series 2002-1G Trust)
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED
------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Commonwealth of Australia
----------------------------------------------
(State or Other Jurisdiction of Incorporation)
333-90190 Not Applicable
------------------------ ------------------------------------
(Commission File Number) (I.R.S. Employer Identification No.)
Level 28, 367 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)
ITEM 5. OTHER EVENTS.
On July 17, 2002 Interstar Securitisation Management Pty Limited, in its
capacity as Trust Manager (the "Trust Manager") of the Interstar Millenium
Series 2002-1G Trust (the "Trust") , publicly issued US$1,000,000,000 of Class
A2 Mortgage Backed Floating Rate Notes due July 2034 (the "Notes") pursuant
to a registration statement (No. 333-90190) declared effective on July 15, 2002.
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 October 7, 2002, 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 January 7, 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 April 7, 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 July 7, 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 October 7, 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 January 7, 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 7, 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 7, 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 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
- ---------- -------------- -----------
1 99 Quarterly Noteholders Report Related to the
July 7, 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 2002-1G Trust, by the undersigned,
thereunto duly authorized.
Interstar Securitisation Management Pty Limited,
(in its capacity as trust manager for the Interstar
Millennium Series 2002-1G Trust)
---------------------------------------------------
(Registrant)
Dated: July 21, 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 July 21, 2004
Distribution
Exhibit 99.1
INTERSTAR MILLENIUM SERIES 2002-1G TRUST
Quarterly Noteholders Report Related to the July 21 2004 Distribution
- ------------------------------------------------------- ----------------------------------------------
Aggregate principal amount of each class of notes as A2 Notes: USD $621,443,002.00
at the first day after the payment date occurring
during the collection period AUD $1,056,680,828.65
- ------------------------------------------------------- ----------------------------------------------
Aggregate amount of interest payable on each class of A2 Notes: USD $2,073,548.15
notes on the payment date
- ------------------------------------------------------- ----------------------------------------------
Aggregate of principal payments to be made in respect A2 Notes: USD $47,903,102.39
to each class of notes on payment date being 7th
July 2004
- ------------------------------------------------------- ----------------------------------------------
Income for the collection period AUD $22,011,228.15
- ------------------------------------------------------- ----------------------------------------------
The Mortgage Principal Repayments for the Collection
Period AUD $109,422,976.00
- ------------------------------------------------------- ----------------------------------------------
Expenses of the trust for the period AUD $18,909,381.34
- ------------------------------------------------------- ----------------------------------------------
Aggregate of all redraws on the housing loans made
during the collection period AUD $23,575,123.00
- ------------------------------------------------------- ----------------------------------------------
Interest rates (US all in) applicable for period
ending 6th October 2004 A2 Notes: 1.780000%
- ------------------------------------------------------- -----------------------------------------------
The Scheduled and Unscheduled payments of principal Scheduled AUD $2,135,508.00
during the Collection period Unscheduled AUD $107,287,468.00
- ------------------------------------------------------- -----------------------------------------------
Aggregate of outstanding balances of housing loans as
at last day of collection period 29 June 2004: AUD $1,145,664,268.00
- ------------------------------------------------------- -----------------------------------------------
Delinquency and Loss statistics with respect to the Loss: Nil
housing loans as at the last day of the collection Delinquency: 0-29 1.78%
period 30-59 0.54%
60+ 0.78%
- ------------------------------------------------------- ----------------------------------------------
EXHIBIT 13.1
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 2002-1G Trust)
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED
------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Commonwealth of Australia
----------------------------------------------
(State or Other Jurisdiction of Incorporation)
333-90190 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 July 17, 2002 Interstar Securitisation Management Pty Limited, in
its capacity as Trust Manager (the "Trust Manager") of the Interstar Millenium
Series 2002-1G Trust (the "Trust") , publicly issued US$1,000,000,000 of Class
A2 Mortgage Backed Floating Rate Notes due July 2034 (the "Notes") pursuant to a
registration statement (No. 333-90190) declared effective on July 15, 2002.
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 October 7, 2002, 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 January 7, 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 April 7, 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 July 7, 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 October 7, 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 January 7, 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 7, 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 7, 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 7, 2004, the Quarterly Payment Date, the Trust made 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 7, 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 2002-1G Trust, by the undersigned,
thereunto duly authorized.
Interstar Securitisation Management Pty Limited,
(in its capacity as trust manager for the Interstar
Millennium Series 2002-1G Trust)
---------------------------------------------------
(Registrant)
Dated: October 20, 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 7, 2004
Distribution
Exhibit 99.1
INTERSTAR MILLENIUM SERIES 2002-1G TRUST
Quarterly Noteholders Report Related to the October 7, 2004 Distribution
- ------------------------------------------------------- ----------------------------------------------
Aggregate principal amount of each class of notes as A2 Notes: USD $573,539,900.00
at the first day after the payment date occurring
during the collection period AUD $980,668,100.00
- ------------------------------------------------------- ----------------------------------------------
Aggregate amount of interest payable on each class of A2 Notes: USD $2,608,969.28
notes on the payment date
- ------------------------------------------------------- ----------------------------------------------
Aggregate of principal payments to be made in respect A2 Notes: USD $37,943,000.00
to each class of notes on payment date being 7th
July 2004
- ------------------------------------------------------- ----------------------------------------------
Income for the collection period AUD $20,670,425.87
- ------------------------------------------------------- ----------------------------------------------
The Mortgage Principal Repayments for the Collection
Period AUD $94,231,003.00
- ------------------------------------------------------- ----------------------------------------------
Expenses of the trust for the period AUD $17,632,326.86
- ------------------------------------------------------- ----------------------------------------------
Aggregate of all redraws on the housing loans made
during the collection period AUD $26,232,870.00
- ------------------------------------------------------- ----------------------------------------------
Interest rates (US all in) applicable for period
ending 29th December 2004 A2 Notes: 2.22000%
- ------------------------------------------------------- -----------------------------------------------
The Scheduled and Unscheduled payments of principal Scheduled AUD $2,025,857.00
during the Collection period Unscheduled AUD $92,205,146.00
- ------------------------------------------------------- -----------------------------------------------
Aggregate of outstanding balances of housing loans as
at last day of collection period 29 September 2004: AUD $1,077,666,135.10
- ------------------------------------------------------- -----------------------------------------------
Delinquency and Loss statistics with respect to the Loss: Nil
housing loans as at the last day of the collection Delinquency: 0-29 1.72%
period 30-59 0.38%
60+ 0.75%
- ------------------------------------------------------- ----------------------------------------------