| MLI Callable Australian Resource Securities (Series 2005-02) | ||||||
|---|---|---|---|---|---|---|
| Reference Shares | Alumina Ltd | BHP Billiton Ltd | Oil Search Ltd | Rio TintoLtd | Woodside Petroleum Ltd | Zinifex Ltd |
| ASX Code | AWC | BHP | OSH | RIO | WPL | ZFX |
| Initial Share Price (5 Apr 05) | 6.00 | 18.26 | 2.61 | 44.79 | 25.85 | 2.99 |
| Threshold Price (98% of Initial Share Price) | 5.88 | 17.89 | 2.56 | 43.89 | 25.33 | 2.93 |
| Current Share Price (as of 4th October 2006) |
5.98 |
24.76 |
3.17 |
68.01 |
37.45 |
11.97 |
| Early Maturity Date | The Auto-Call Feature was satisfied on 4 October 2006. | |||||
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