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DRIVER AUSTRALIA MASTER TRUST — Capital/Financing Update 2017
Sep 24, 2017
64757_rns_2017-09-24_984f03cf-066d-4d8b-af41-0a20dcf1beae.pdf
Capital/Financing Update
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An investment in the Notes that are the subject of these Final Terms is only suitable for financially sophisticated investors who are capable of evaluating the merits and risks of such investment and who have sufficient resources to be able to bear any losses (including the total loss of the invested amount) which may result from such investment.
Final Terms
25 September 2017
PERPETUAL CORPORATE TRUST LIMITED in its capacity as trustee of the Driver Australia Master Trust
( incorporated with limited liability in Australia with ACN 000 341 533 )
as Issuer
for the issuance of the
A$2,200,000 Series 2016-2 Class B Notes
issued in registered form pursuant to the
A$3,000,000,000 Programme for the Issuance of Notes
These Final Terms are issued to supplement the information in relation to the issue of Class B Notes by Perpetual Corporate Trust Limited in its capacity as trustee of the Driver Australia Master Trust under the A$3,000,000,000 Programme for the issuance of Notes (the " Programme ").
Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Offering Circular. Capitalised terms not otherwise defined herein shall have the meaning specified in the Conditions of the Class B Notes. All references in these Final Terms to numbered Conditions are to be read as reference to the respective Conditions of the Class B Notes.
| Final Terms and | Final Terms and | Final Terms and | the Offering Circul | ar. Capitalised ter | ms not otherwise d | ms not otherwise d | efined herein shalFinal Terms to nus. | l have the meanin | l have the meanin |
|---|---|---|---|---|---|---|---|---|---|
| specified in the Cto be read as ref | onditions of the Cerence to the resp | lass B Notes. All rective Conditions | eferences in thesef the Class B Not | mbered Condition | |||||
| 1 | Issue Pr | ice: | A$2,2 | 00,000 | |||||
| ries 2016-2 Class | B Note Issue Date | : | 26 Jun | e 2017 | |||||
| 2 | Initial Se | ||||||||
| 3 | First occFurther | urring Payment DNotes subject of th | ate with respect toese Final Terms: | the | 25 Oct | ober 2017 | |||
| Class B | Series Number: | 2016-2 | |||||||
| 4 | |||||||||
| 5 | Th | Nb | 4 | ||||||
| rance | umer: | ||||||||
| 6 | Aggrega | te Nominal Amou | nt of the Further N | otes | AUD2, | 200,000 | |||
| subject | of these Final Term | s: | |||||||
| 7 | Aggrega | te Nominal Amou | nt of Series 2016-2 | Class B | AUD8, | 820,000 | |||
| Notes (iTerms): | ncluding the Notes | subject of these F | inal | ||||||
| 8 | MaximuN | m Issuance Amou | nt of Series 2016-2 | Class B | AUD 5 | 0,000,000 | |||
| otes: |
Final Terms – Series 2016-2 Class B Notes
1
King & Wood Mallesons 33931892_3
| 9 | Series 2016-2 Class B Notes Interest Rate: | Series 2016-2 Class B Notes Interest Rate: | 1 month BBSW plus the Margin as set out inCondition 8.3 | 1 month BBSW plus the Margin as set out inCondition 8.3 | 1 month BBSW plus the Margin as set out inCondition 8.3 | 1 month BBSW plus the Margin as set out inCondition 8.3 |
|---|---|---|---|---|---|---|
| Conditio | n 8.3 | |||||
| 10 | Serie(Con | s 2016-2 Class B Notes Factordition 7.1(c)) | The calcudescribed | lation of the Notes Factor isin the relevant definition. | ||
| 11 | AmoPaym(Con | unt on which interest is to be paid on theent Date the date of these Final Termsdition 9.1): | AUD6,62 | 0,000 | ||
| 12 | Marg | in (Condition 8.3): | 1.65 peraccordan | cent_per annum_(as amendece withCondition 9.5). | d in | |
| 13 | tnce with | |||||
| SerieDate: | s 2016-2 Class B Revolving Period Expiration | PaymentexcludingConditio | Date falling in June 2018 (bu) (or as extended in accordan 9.5). | |||
| 14 | 2 (or asn 9.5asSeriesiration | |||||
| Serie(Con | s 2016-2 Class B Scheduled Repayment Datedition 9.4): | Paymentextendeda conseq2016-2 C | Date falling in February 202in accordance withConditiouence of the extension of thelass B Revolving Period Exp | |||
| Date) | ||||||
| 15 | Serie(Con | s 2016-2 Class B Final Maturity Datedition 9.4): | Paymentextended | Date falling in August 2026 (in accordance withConditio | or asn 9.5asSeriesiration | |
| a conseq2016-2 CDate) | uence of the extension of thelass B Revolving Period Exp | |||||
| 16 | ||||||
| Settle | ment information: | Delivery | against payment | |||
| 17 | ISIN | Code | AU3FN00 | 36646 | ||
| 18 | riese Final curitiessuee. | |||||
| Admi | ssion to trading and total expenses: | Applicatio2016-2 CTerms toregulated | n has been made for the Selass B Notes subject of thesbe admitted to trading on themarket of the Australian Se | |||
| ExchangDate. Theadmissio | e with effect from the Initial Istotal expenses related to thn to trading will amount to Nil | |||||
| 19 | P) | |||||
| Distri | bution account (for payment of Issue Price) | AustracleCode: | ar | DAMT20 (DV | ||
| Bank | ANZ Banking | Group | ||||
| BSB: | 012-003 | |||||
| Account | number: | 836860289 | ||||
| Swift cod | e: | ANZBAU3M | XXX | |||
| Account | name: | Perpetual Co | ||||
Final Terms – Series 2016-2 Class B Notes
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King & Wood Mallesons 33931892_3