EXHIBIT 13.1
NOTEHOLDERS REPORTS FOR THE FEBRUARY 27, 2004, MAY 27, 2004, AUGUST 27, 2004 AND
THE NOVEMBER 29, 2004 PAYMENT DATES
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) March 16, 2004
--------------
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED (as trust manager
of Interstar Millennium Series 2003-1G Trust)
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED
------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Commonwealth of Australia
----------------------------------------------
(State or Other Jurisdiction of Incorporation)
333-102569 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 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 8-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 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 February 27, 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
February 27, 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 2003-1G 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: March 16, 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 February 27, 2004
Distribution
Exhibit 99.1
INTERSTAR MILLENIUM SERIES 2003-1G TRUST
Quarterly Noteholders Report Related to the February 27, 2004 Distribution
- ------------------------------------------------------- -----------------------------------------------------
A2 Notes: USD $652,681,592.40
AUD $1,095,007,152.01
Aggregate principal amount of each class of notes as B1 Notes: USD $13,488,752.91
at the first day after the payment date occurring
during the collection period AUD $21,584,403.19
- ------------------------------------------------------- -----------------------------------------------------
Aggregate amount of interest payable on each class of A2 Notes: USD $2,375,761.00
notes on the payment date B1 Notes: USD $68,875.07
- ------------------------------------------------------- -----------------------------------------------------
Aggregate of principal payments to be made in respect
to each class of notes on payment date being 27th A2 Notes: USD $40,557,294.45
February 2004 B1 Notes; USD $838,184.09
- ------------------------------------------------------- -----------------------------------------------------
Income for the collection period AUD $21,421,582.85
- ------------------------------------------------------- -----------------------------------------------------
The Mortgage Principal Repayments for the Collection
Period AUD $102,057,551.00
- ------------------------------------------------------- -----------------------------------------------------
Expenses of the trust for the period AUD $18,726,791.83
- ------------------------------------------------------- -----------------------------------------------------
Aggregate of all redraws on the housing loans made
during the collection period AUD $25,588,366.00
- ------------------------------------------------------- -----------------------------------------------------
Interest rates (US all in) applicable for period A2 Notes: 1.39000%
ending 26th May 2004 B1 Notes: 1.97000%
- ------------------------------------------------------- -----------------------------------------------------
The Scheduled and Unscheduled payments of principal Scheduled AUD $1,300,224.00
during the Collection period Unscheduled AUD $100,757,327.00
- ------------------------------------------------------- -----------------------------------------------------
Aggregate of outstanding balances of housing loans as
at last day of collection period 18 February 2004: AUD $1,140,525,402.00
- ------------------------------------------------------- -----------------------------------------------------
Delinquency and Loss statistics with respect to the Loss: Nil
housing loans as at the last day of the collection Delinquency: 0-29 1.49%
period 30-59 0.58%
- ------------------------------------------------------- -----------------------------------------------------
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) June 10, 2004
-------------
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED (as trust manager
of Interstar Millennium Series 2003-1G Trust)
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED
------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Commonwealth of Australia
----------------------------------------------
(State or Other Jurisdiction of Incorporation)
333-102569 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 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 8-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 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 February 27, 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 May 27, 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
May 27, 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 2003-1G 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: June 10, 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 May 27, 2004
Distribution
Exhibit 99.1
INTERSTAR MILLENIUM SERIES 2003-1G TRUST
Quarterly Noteholders Report Related to the May 27, 2004 Distribution
- ------------------------------------------------------- -----------------------------------------------------
Aggregate principal amount of each class of notes as A2 Notes: USD $612,124,297.98
at the first day after the payment date occurring AUD $1,029,836,165.95
during the collection period B1 Notes: USD $12,650,568.82
AUD $20,299,775.20
- ------------------------------------------------------- -----------------------------------------------------
Aggregate amount of interest payable on each class of A2 Notes: USD $2,127,131.94
notes on the payment date B1 Notes: USD $62,304.05
- ------------------------------------------------------- -----------------------------------------------------
Aggregate of principal payments to be made in respect
to each class of notes on payment date being 27th A2 Notes: USD $33,993,967.87
May 2004 B1 Notes; USD $702,542.00
- ------------------------------------------------------- -----------------------------------------------------
Income for the collection period AUD $20,387,927.20
- ------------------------------------------------------- -----------------------------------------------------
The Mortgage Principal Repayments for the Collection
Period AUD $88,087,938.00
- ------------------------------------------------------- -----------------------------------------------------
Expenses of the trust for the period AUD $17,612,013.25
- ------------------------------------------------------- -----------------------------------------------------
Aggregate of all redraws on the housing loans made
during the collection period AUD $24,049,541.00
- ------------------------------------------------------- -----------------------------------------------------
Interest rates (US all in) applicable for period A2 Notes: 1.56000%
ending 26th August 2004 B1 Notes: 2.14000%
- ------------------------------------------------------- -----------------------------------------------------
The Scheduled and Unscheduled payments of principal Scheduled AUD $1,807,818.00
during the Collection period Unscheduled AUD $86,280,120.00
- ------------------------------------------------------- -----------------------------------------------------
Aggregate of outstanding balances of housing loans as
at last day of collection period 18 May 2004: AUD $1,076,487,004.00
- ------------------------------------------------------- -----------------------------------------------------
Delinquency and Loss statistics with respect to the Loss: Nil
housing loans as at the last day of the collection Delinquency: 0-29 1.76%
period 30-59 0.62%
60+ 0.48%
- ------------------------------------------------------- -----------------------------------------------------
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) September 9, 2004
-----------------
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED (as trust manager
of Interstar Millennium Series 2003-1G Trust)
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED
------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Commonwealth of Australia
----------------------------------------------
(State or Other Jurisdiction of Incorporation)
333-102569 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)
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))
[x] 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 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 8-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 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 February 27, 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 May 27, 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 August 27, 2004, the Quarterly Payment Date, the Trust made a
regular quarterly distrubution 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
August 27, 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 2003-1G 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 10, 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 August 27, 2004
Distribution
Exhibit 99.1
INTERSTAR MILLENIUM SERIES 2003-1G TRUST
Quarterly Noteholders Report Related to the August 27, 2004 Distribution
- ------------------------------------------------------- -----------------------------------------------------
Aggregate principal amount of each class of notes as A2 Notes: USD $578,130,330.11
at the first day after the payment date occurring AUD $966,062,047.81
during the collection period B1 Notes: USD $11,948,026.82
AUD $19,042,681.78
- ------------------------------------------------------- -----------------------------------------------------
Aggregate amount of interest payable on each class of A2 Notes: USD $2,304,812.92
notes on the payment date B1 Notes: USD $65,342.43
- ------------------------------------------------------- -----------------------------------------------------
Aggregate of principal payments to be made in respect
to each class of notes on payment date being 27th A2 Notes: USD $41,807,730.07
August 2004 B1 Notes; USD $864,026.42
- ------------------------------------------------------- -----------------------------------------------------
Income for the collection period AUD $19,722,983.00
- ------------------------------------------------------- -----------------------------------------------------
The Mortgage Principal Repayments for the Collection
Period AUD $98,654,556.00
- ------------------------------------------------------- -----------------------------------------------------
Expenses of the trust for the period AUD $16,802,447.00
- ------------------------------------------------------- -----------------------------------------------------
Aggregate of all redraws on the housing loans made
during the collection period AUD $19,896,465.00
- ------------------------------------------------------- -----------------------------------------------------
Interest rates (US all in) applicable for period A2 Notes: 2.04000%
ending 28th November 2004 B1 Notes: 2.62000%
- ------------------------------------------------------- -----------------------------------------------------
The Scheduled and Unscheduled payments of principal Scheduled AUD $1,530,817.00
during the Collection period Unscheduled AUD $97,123,739.00
- ------------------------------------------------------- -----------------------------------------------------
Aggregate of outstanding balances of housing loans as
at last day of collection period 18 August 2004: AUD $997,728,913.00
- ------------------------------------------------------- -----------------------------------------------------
Delinquency and Loss statistics with respect to the Loss: Nil
housing loans as at the last day of the collection Delinquency: 0-29 1.88%
period 30-59 0.63%
60+ 0.56%
- ------------------------------------------------------- -----------------------------------------------------
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) Novmeber 29, 2004
-----------------
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED (as trust manager
of Interstar Millennium Series 2003-1G Trust)
INTERSTAR SECURITISATION MANAGEMENT PTY LIMITED
------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Commonwealth of Australia
----------------------------------------------
(State or Other Jurisdiction of Incorporation)
333-102569 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)
613-8616-1600
----------------------------------------------------
(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 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 8-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 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 February 27, 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 May 27, 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 August 27, 2004, the Quarterly Payment Date, the Trust made a
regular quarterly distrubution of principal and interest to the holders of the
Notes issued by the Trust.
On November 29, 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
November 29, 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 2003-1G 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 6, 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 November 29, 2004
Distribution
Exhibit 99.1
INTERSTAR MILLENIUM SERIES 2003-1G TRUST
Quarterly Noteholders Report Related to the November 29, 2004 Distribution
- ------------------------------------------------------- -----------------------------------------------------
Aggregate principal amount of each class of notes as A2 Notes: USD $536,322,600.04
at the first day after the payment date occurring AUD $896,381,197.57
during the collection period B1 Notes: USD $11,084,000.40
AUD $17,669,156.90
- ------------------------------------------------------- -----------------------------------------------------
Aggregate amount of interest payable on each class of A2 Notes: USD $2,856,811.72
notes on the payment date B1 Notes: USD $75,826.88
- ------------------------------------------------------- -----------------------------------------------------
Aggregate of principal payments to be made in respect
to each class of notes on payment date being 27th A2 Notes: USD $33,468,225.00
August 2004 B1 Notes; USD $691,676.65
- ------------------------------------------------------- -----------------------------------------------------
Income for the collection period AUD $18,618,188.00
- ------------------------------------------------------- -----------------------------------------------------
The Mortgage Principal Repayments for the Collection
Period AUD $81,000,708.00
- ------------------------------------------------------- -----------------------------------------------------
Expenses of the trust for the period AUD $15,793,446.00
- ------------------------------------------------------- -----------------------------------------------------
Aggregate of all redraws on the housing loans made
during the collection period AUD $17,952,714.00
- ------------------------------------------------------- -----------------------------------------------------
Interest rates (US all in) applicable for period A2 Notes: 2.65063%
ending 27th February 2005 B1 Notes: 3.23063%
- ------------------------------------------------------- -----------------------------------------------------
The Scheduled and Unscheduled payments of principal Scheduled AUD $1,490,881.00
during the Collection period Unscheduled AUD $79,509,827.00
- ------------------------------------------------------- -----------------------------------------------------
Aggregate of outstanding balances of housing loans as
at last day of collection period AUD $934,680,919.00
- ------------------------------------------------------- -----------------------------------------------------
Delinquency and Loss statistics with respect to the Loss: Nil
housing loans as at the last day of the collection Delinquency: 0-29 2.17%
period 30-59 0.82%
60+ 0.78%
- ------------------------------------------------------- -----------------------------------------------------