21 Mar – 24 Mar 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-162500-1.08.008/04/162.3352.330
SAFA20-May-1620003.520.020/05/162.3222.324
WATC25-Jun-1619702.03.027/06/162.3102.312
QTC19-Sep-1625750.08.020/06/162.3122.262
QTC6-Mar-1723804.09.006/06/162.3162.216
WATC27-Mar-1712043.08.028/06/162.3092.207
WATC12-Dec-176509.012.014/06/162.3142.166
WATC21-May-18148010.011.023/05/162.3212.164
NSWTC20-Sep-1812500.03.020/06/162.3122.170
QTC19-Nov-1885015.06.019/05/162.3232.174
SAFA10-Dec-18200012.07.510/06/162.3152.175
WATC18-Mar-1925012.022.020/06/162.3122.180
WATC19-Nov-19149921.021.019/05/162.3232.299
SAFA24-Feb-20200020.020.024/05/162.3212.349
NSWTC8-Oct-2019003.00.008/04/162.3352.395
WATC10-Mar-2175030.030.010/06/162.3152.416
NSWTC24-Feb-2552016.010.024/05/162.3212.646

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

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