16 Nov – 20 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-162500-1808/01/162.2432.204
SAFA20-May-16200042022/02/162.2302.178
WATC25-Jun-1619707329/12/152.2452.172
QTC19-Sep-1625752821/12/152.2482.160
QTC6-Mar-1723808907/12/152.2542.128
WATC27-Mar-1712049829/12/152.2452.127
WATC12-Dec-17650151214/12/152.2512.149
WATC21-May-181480151122/02/162.2302.195
NSWTC20-Sep-1812500321/12/152.2482.230
QTC19-Nov-1885015619/02/162.2312.247
SAFA10-Dec-182000127.510/12/152.2532.257
WATC19-Nov-191499222119/02/162.2312.462
SAFA24-Feb-202000202024/02/162.2292.498
NSWTC8-Oct-2019004008/01/162.2432.574
NSWTC24-Feb-25520161024/02/162.2292.998

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

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