October 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-162500-2.008.0008/01/162.152.05
SAFA20-May-1620002.0020.0022/11/152.222.01
WATC25-Jun-1619704.003.0029/12/152.162.00
QTC19-Sep-1625750.008.0021/12/152.171.95
QTC6-Mar-1723802.009.0007/12/152.191.90
WATC27-Mar-1712045.008.0029/12/152.161.90
WATC12-Dec-176508.0012.0014/12/152.181.92
WATC21-May-18148010.0111.0023/11/152.221.97
NSWTC20-Sep-181250-2.003.0021/12/152.172.00
QTC19-Nov-188505.006.0019/11/152.232.02
SAFA10-Dec-1820006.007.5010/12/152.192.03
WATC19-Nov-19149912.0021.0019/11/152.232.25
SAFA24-Feb-2020008.0020.0024/11/152.212.28
NSWTC8-Oct-201900-1.000.0008/01/162.152.36

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

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