08 June – 12 June 2015

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AUST SEMI GOVT BONDS - FLOATING RATE NOTES

 MATURITYISSUE SIZE ($m)TRADING MARGIN (bps)COUPON MARGIN (bps)NEXT PAYMENT DATERESET RATESWAP RATE
NSWTC24-Aug-152500-1024/08/20152.1642.165
NSWTC8-Apr-162500-388/07/20152.1652.130
SAFA20-May-16200022022/08/20152.1652.120
WATC25-Jun-1619703325/06/20152.1632.112
QTC19-Sep-162575-1819/06/20152.1602.114
QTC6-Mar-172380097/09/20152.1622.151
WATC27-Mar-1712044829/06/20152.1632.157
WATC12-Dec-176504.51214/09/20152.1602.262
WATC21-May-18148061121/08/20152.1652.334
NSWTC20-Sep-181250-2322/06/20152.1612.412
QTC19-Nov-188503619/08/20152.1652.455
SAFA10-Dec-18200047.510/09/20152.1612.470
WATC19-Nov-191499102119/08/20152.1652.675
SAFA24-Feb-20200062024/08/20152.1642.719
NSWTC8-Oct-201900008/07/20152.1652.820
FRNs pay quarterly interest with the rate reset each quarterly payment date.