-----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, Gxl1aRSZjWTBUBaytwfozGVZTKcZ/Lv+bRAMxUrtGPoebhlWwQ6jn9zD+6O/6fyr LSOh8ksUr1Qqvt/h9gNTcA== 0000902561-04-000412.txt : 20040910 0000902561-04-000412.hdr.sgml : 20040910 20040910113404 ACCESSION NUMBER: 0000902561-04-000412 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040909 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Interstar Millennium Series 2003-1G CENTRAL INDEX KEY: 0001293542 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-102569-01 FILM NUMBER: 041024302 MAIL ADDRESS: STREET 1: LEVEL 28 STREET 2: 367 COLLINS ST CITY: MELBOURNE AUSTRALIA STATE: C4 ZIP: 9999999999 8-K 1 form8k_dm091004.txt DATE OF REPORT AUGUST 27 2004 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 EX-99.1 2 form8k_exh99-1dm091004.txt QUARTERLY NOTEHOLDERS RPT AUGUST 27 2004 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% - ------------------------------------------------------- -----------------------------------------------------
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