14 Dec – 18 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-162500-1808/01/162.3812.325
SAFA20-May-1620003.52022/02/162.3602.287
WATC25-Jun-1619703329/12/152.3842.255
QTC19-Sep-1625750821/03/162.3392.238
QTC6-Mar-1723807907/03/162.3502.177
WATC27-Mar-1712047.5829/12/152.3842.174
WATC12-Dec-17650141214/03/162.3452.169
WATC21-May-181480151122/02/162.3602.191
NSWTC20-Sep-1812500321/03/162.3392.208
QTC19-Nov-1885015619/02/162.3622.217
SAFA10-Dec-182000127.510/03/162.3482.220
WATC19-Nov-191499212119/02/162.3622.410
SAFA24-Feb-202000202024/02/162.3592.449
NSWTC8-Oct-2019004008/01/162.3812.511
NSWTC24-Feb-25520161024/02/162.3582.897

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

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