28 Sep – 2 Oct 2015

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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-162500-3.008.008-Oct-152.1702.082
SAFA20-May-1620002.0020.0022-Nov-152.2252.058
WATC25-Jun-1619703.003.0025-Sep-152.1812.038
QTC19-Sep-162575-1.008.0021-Dec-152.1901.984
QTC6-Mar-1723800.009.007-Dec-152.2061.944
WATC27-Mar-1712044.008.0028-Sep-152.1811.943
WATC12-Dec-176504.5012.0014-Dec-152.1981.974
WATC21-May-1814805.9911.0023-Nov-152.2242.017
NSWTC20-Sep-181250-3.003.0021-Dec-152.1902.049
QTC19-Nov-188502.756.0019-Nov-152.2292.079
SAFA10-Dec-1820005.007.5010-Dec-152.2022.092
WATC19-Nov-1914997.0021.0019-Nov-152.2292.291
SAFA24-Feb-2020007.0020.0024-Nov-152.2222.324
NSWTC8-Oct-201900-2.000.008-Oct-152.1702.402

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

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