08 Feb – 12 Feb 2016

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AUST SEMI GOVT BONDS-FLOATING RATE NOTES

 MATURITYISSUE
SIZE ($m)
TRADING
MARGIN (bps)
COUPON
MARGIN (bps)
NEXT
PAYMENT DATE
RESET
RATE
SWAP
RATE
NSWTC8-Apr-162500-1.08.008/04/162.3232.324
SAFA20-May-1620003.520.022/02/162.3562.285
WATC25-Jun-1619703.03.029/03/162.3302.250
QTC19-Sep-1625750.08.021/03/162.3362.187
QTC6-Mar-1723805.09.007/03/162.3502.101
WATC27-Mar-1712047.58.029/03/162.3302.093
WATC12-Dec-1765014.012.014/03/162.3422.032
WATC21-May-18148014.511.022/02/162.3562.027
NSWTC20-Sep-1812500.03.021/03/162.3362.033
QTC19-Nov-1885015.06.019/02/162.3562.036
SAFA10-Dec-18200012.07.510/03/162.3472.037
WATC18-Mar-1925019.522.018/03/162.3382.053
WATC19-Nov-19149921.021.019/02/162.3562.176
SAFA24-Feb-20200020.020.024/02/162.3562.224
NSWTC8-Oct-2019003.00.008/04/162.3232.255
NSWTC24-Feb-2552016.010.024/02/162.3552.510

FRNs pay quarterly interest with the rate reset each quarterly payment date.

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