-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SjuFjr0B7klUqBHFShTd74ahsVz334Y46OgNW5+eJRVgoziGfwR/Pdd5Wlg9Ixei casOaabnyFIqIu84sTETNw== 0000902561-04-000156.txt : 20040421 0000902561-04-000156.hdr.sgml : 20040421 20040421134622 ACCESSION NUMBER: 0000902561-04-000156 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040421 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERSTAR MILLENNIUM SERIES 2002-1G TRUST CENTRAL INDEX KEY: 0001286243 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-90190-01 FILM NUMBER: 04744983 MAIL ADDRESS: STREET 1: LEVEL 28, 367 COLLINS STREET STREET 2: MELBOURNE, VICTORIA CITY: AUSTRALIA STATE: C3 ZIP: 3000 8-K 1 form8k_dvp042104.txt FORM 8-K - INTERSTAR - SERIES 2002-1G TRUST 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 EX-99 3 form8k_exh99-1dvp042104.txt EXHIBIT 99.1 - APRIL 7, 2004 QUARTERLY REPORT 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% - ------------------------------------------------------- ---------------------------------------------
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