10 Aug– 14 Aug 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
NSWTC24-Aug-152500.00-10.0024/08/152.1462.147
NSWTC8-Apr-162500-3.008.0008/10/152.1442.091
SAFA20-May-1620002.0020.0022/08/152.1462.093
WATC25-Jun-1619703.003.0025/09/152.1452.084
QTC19-Sep-162575-1.008.0021/09/152.1452.069
QTC6-Mar-1723800.009.0007/09/152.1472.078
WATC27-Mar-1712044.008.0028/09/152.1452.082
WATC12-Dec-176504.5012.0014/09/152.1462.143
WATC21-May-1814806.0011.0021/08/152.1462.192
NSWTC20-Sep-181250-3.003.0021/09/152.1452.238
QTC19-Nov-188502.756.0019/11/152.1332.276
SAFA10-Dec-1820004.007.5010/09/152.1472.290
WATC19-Nov-1914997.0021.0019/11/152.1332.486
SAFA24-Feb-2020006.0020.0024/08/152.1462.523
NSWTC8-Oct-201900-2.000.0008/10/152.1442.610

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

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