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Interstar prices first billion dollar domestic MBS millenium series 2001-2

25 September 2001

Interstar Securities (Australia) Pty Ltd today Priced the largest MBS ever offered in the domestic market.

The details of the issue are:

Class
Expected S&P and Fitch Ratings
$m
WAL
(Yrs)
Margin
A2 Floating
"AAA"
200
1.6
1M BBSW + 27bp
A3 Floating
"AAA"
200
2.8
3M BBSW + 32bp
A4 Floating
"AAA"
475
5.3
1M BBSW + 37bp
A4 Structured
"AAAr"/"AAA"
55
5.3
Undisclosed
B Floating
"AA-"
70
6.0
1M BBSW + 57bp
Pricing Date: 25 September 2001

Settlement Date: 28 September 2001

For further information, please contact:

Bill Measday,
Debt Markets,
Macquarie Bank Limited

(02) 8232 8579

Sam Kyriacou,
CEO,
Interstar Securities (Australia) Pty Ltd

(03) 9612 1111

Lisa Jamieson,
Public Relations,
Macquarie Bank Limited

(02) 8232 6016

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