22 June – 26 June 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 RATESWAP RATE
NSWTC24-Aug-152500-1024/08/20152.1532.154
NSWTC8-Apr-162500-388/07/20152.1642.094
SAFA20-May-16200022022/08/20152.1532.078
WATC25-Jun-1619703325/06/20152.1612.064
QTC19-Sep-162575-1821/09/20152.1432.053
QTC6-Mar-172380097/09/20152.1482.067
WATC27-Mar-1712044829/06/20152.1612.07
WATC12-Dec-176504.51214/09/20152.1452.138
WATC21-May-18148061121/08/20152.1542.186
NSWTC20-Sep-181250-3321/09/20152.1432.259
QTC19-Nov-188502.75619/08/20152.1542.302
SAFA10-Dec-18200047.510/09/20152.1472.317
WATC19-Nov-191499102119/08/20152.1542.533
SAFA24-Feb-20200062024/08/20152.1532.58
NSWTC8-Oct-201900-208/07/20152.1642.688

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

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