| Key Dates |
|---|
| Issue Date |
26 October 2009 |
| Heritage Notes commence trading on ASX (deferred settlement basis)
| 26 October 2009 |
| Holding
Statements dispatched by | 27 October 2009 |
| Heritage Notes commence trading on ASX (normal settlement basis)
| 30 October 2009 |
| First
Interest Payment Due* | 27 January 2010 |
| Step - Up Date | 27 October 2014
|
| Maturity Date | 25 October 2019
|
* Interest is scheduled to be paid in arrears at the end of each quarterly Interest Period being 27 January, 27 April, 27 July and 27 October in each year and on the maturity date or any redemption date (subject to the Terms).