09 Nov – 13 Nov 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-162500-1808/01/162.2182.195
SAFA20-May-16200042022/11/152.2212.177
WATC25-Jun-1619707329/12/152.2182.177
QTC19-Sep-1625752821/12/152.2182.165
QTC6-Mar-1723808907/12/152.2212.134
WATC27-Mar-1712049829/12/152.2182.134
WATC12-Dec-17650151214/12/152.2202.155
WATC21-May-181480151123/11/152.2212.190
NSWTC20-Sep-1812500321/12/152.2182.217
QTC19-Nov-1885015619/11/152.2212.230
SAFA10-Dec-182000127.510/12/152.2202.242
WATC19-Nov-191499222119/11/152.2212.457
SAFA24-Feb-202000202024/11/152.2212.490
NSWTC8-Oct-2019004008/01/162.2182.565
NSWTC24-Feb-25520161024/11/152.2213.013

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

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