30 Nov – 04 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-162500-1808/01/162.3042.271
SAFA20-May-16200042022/02/162.2932.248
WATC25-Jun-1619703329/12/152.3062.236
QTC19-Sep-1625752821/12/152.3082.234
QTC6-Mar-1723808907/03/162.2862.200
WATC27-Mar-1712048829/12/152.3062.199
WATC12-Dec-17650141214/12/152.3092.215
WATC21-May-181480151122/02/162.2932.248
NSWTC20-Sep-1812500321/12/152.3082.273
QTC19-Nov-1885015619/02/162.2952.285
SAFA10-Dec-182000127.510/12/152.3112.290
WATC19-Nov-191499212119/02/162.2952.491
SAFA24-Feb-202000202024/02/162.2922.528
NSWTC8-Oct-2019004008/01/162.3042.598
NSWTC24-Feb-25520161024/02/162.2923.025

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

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