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Class of Notes A  
ISIN AU3FN0062907 AU3FN0062923  
Bal. at Issue (par) (million) AUD 1,104 AUD 96  
Coupon + Margin (bp) 1M BBSW + 55bps Not Disclosed  
Original Rating S&P AAA(sf) Unrated  
Original Fitch Rating AAAsf Unrated  
Current S&P Rating No change No change  
Current Fitch Rating No change No change  
Issue Date 07 October 2021
Maturity Date Payment date falling in April 2053
Reuters Page Ref WST/SEC35 and WST/SEC36
Bloomberg Page Ref WST{Mtgs} go
Investor reports

November 2021 (PDF 72KB)

December 2021 (PDF 59KB)

January 2022 (PDF 201KB)

February 2022 (PDF 201KB)

March 2022 (PDF 201KB)

April 2022 (PDF 201KB)

May 2022 (PDF 201KB)

June 2022 (PDF 202KB)

July 2022 (PDF 209KB)

August 2022 (PDF 209KB)

September 2022 (PDF 209KB)

October 2022 (PDF 208KB)

November 2022 (PDF 208KB)

December 2022 (PDF 55KB)

January 2023 (PDF 209KB)

February 2023 (PDF 209KB)

March 2023 (PDF 209KB)

April 2023 (PDF 209KB)

May 2023 (PDF 209KB)

June 2023 (PDF 209KB)

July 2023 (PDF 209KB)

August 2023 (PDF 209KB)

September 2023 (PDF 209KB)

October 2023 (PDF 209KB)

November 2023 (PDF 208KB)

December 2023 (PDF 208KB)

January 2024 (PDF 208KB)

February 2024 (PDF 208KB)

March 2024 (PDF 208KB)

April 2024 (PDF 208KB)

Collateral report

Collateral Pool Information - Series 2021-1 WST Trust (PDF 470KB)

Transaction documents Information Memorandum 2021-1 WST Trust (PDF 1MB)

HKEx announcements

 

 

Formal Notice - 17 November 2021 (PDF 184KB)                           

Formal Notice - 16 December 2021 (PDF 273KB)

Formal Notice - 17 January 2022 (PDF 272KB)

Formal Notice - 16 February 2022 (PDF 272KB)

Formal Notice - 16 March 2022 (PDF 271KB)

Formal Notice - 19 April 2022 (PDF 271KB)

Formal Notice - 16 May 2022 (PDF 271KB)

Formal Notice - 16 June 2022 (PDF 272KB)

Formal Notice - 18 July 2022 (PDF 270KB)

Formal Notice - 16 August 2022 (PDF 271KB)

Formal Notice - 16 September 2022 (PDF 61KB)

Formal Notice - 17 October 2022 (PDF 271KB)

Formal Notice - 16 November 2022 (PDF 274KB)

Formal Notice - 16 December 2022 (PDF 131KB)

Formal Notice - 16 January 2023 (PDF 275KB)

Formal Notice - 16 February 2023 (PDF 276KB)

Formal Notice - 16 March 2023 (PDF 275KB)

Formal Notice - 17 April 2023 (PDF 274KB)

Formal Notice - 16 May 2023 (PDF 277KB)

Formal Notice - 16 June 2023 (PDF 95KB)

Formal Notice - 17 July 2023 (PDF 277KB)

Formal Notice - 16 August 2023 (PDF 276KB)

Formal Notice - 18 September 2023 (PDF 276KB)

Formal Notice - 16 October 2023 (PDF 276KB)

Formal Notice - 16 November 2023 (PDF 276KB)

Formal Notice - 18 December 2023 (PDF 276KB)

Formal Notice - 16 January 2024 (PDF 276KB)

Formal Notice - 16 February 2024 (PDF 276KB)

Formal Notice - 18 March 2024 (PDF 275KB)

Formal Notice - 16 April 2024 (PDF 131KB)

Announcement on Australian Securities Exchange - 17 November 2021 (PDF 87KB)

Announcement on Australian Securities Exchange - 22 December 2021 (PDF 1MB)

Announcement on Australian Securities Exchange - 20 December 2022 (PDF 664KB)

Announcement on Australian Securities Exchange - 19 December 2023 (PDF 7MB)