07 Dec – 11 Dec 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-162500-1808/01/162.3442.313
SAFA20-May-1620003.52022/02/162.3362.287
WATC25-Jun-1619703329/12/152.3452.268
QTC19-Sep-1625750821/12/152.3462.264
QTC6-Mar-1723807907/03/162.3302.222
WATC27-Mar-1712047.5829/12/152.3452.220
WATC12-Dec-17650141214/03/162.3272.229
WATC21-May-181480151122/02/162.3362.265
NSWTC20-Sep-1812500321/12/152.3462.292
QTC19-Nov-1885015619/02/162.3372.306
SAFA10-Dec-182000127.510/03/162.3292.310
WATC19-Nov-191499212119/02/162.3372.503
SAFA24-Feb-202000202024/02/162.3352.539
NSWTC8-Oct-2019004008/01/162.3442.602
NSWTC24-Feb-25520161024/02/162.3352.992

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

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