06 July – 10 July 2015

Share

[private role=’subscriber’]

AUST SEMI GOVT BONDS - FLOATING RATE NOTES

 MATURITYISSUE
SIZE ($m)
TRADING
MARGIN (bps)
COUPON
MARGIN (bps)
NEXT
PAYMENT DATE
RESET
RATE
SWAP
RATE
NSWTC24-Aug-152500.00-10.0024/08/20152.1922.193
NSWTC8-Apr-162500-3.008.008/10/20152.1642.110
SAFA20-May-1620002.0020.0022/08/20152.1932.102
WATC25-Jun-1619703.003.0025/09/20152.1682.093
QTC19-Sep-162575-1.008.0021/09/20152.1712.087
QTC6-Mar-1723800.009.007/09/20152.1802.108
WATC27-Mar-1712044.008.0028/09/20152.1682.113
WATC12-Dec-176504.5012.0014/09/20152.1752.183
WATC21-May-1814806.0011.0021/08/20152.1942.232
NSWTC20-Sep-181250-3.003.0021/09/20152.1712.294
QTC19-Nov-188502.756.0019/08/20152.1962.336
SAFA10-Dec-1820004.007.5010/09/20152.1782.351
WATC19-Nov-19149910.0021.0019/08/20152.1962.560
SAFA24-Feb-2020006.0020.0024/08/20152.1922.605
NSWTC8-Oct-201900-2.000.008/10/20152.1642.709

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

[/private]