01 Feb – 05 Feb 2016

Share

[private role=’subscriber’]

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-162500-1.08.008/04/162.3162.318
SAFA20-May-1620003.520.022/02/162.3542.275
WATC25-Jun-1619703.03.029/03/162.3252.240
QTC19-Sep-1625750.08.021/03/162.3332.184
QTC6-Mar-1723805.09.007/03/162.3442.100
WATC27-Mar-1712047.58.029/03/162.3252.093
WATC12-Dec-1765014.012.014/03/162.3392.034
WATC21-May-18148015.011.022/02/162.3542.031
NSWTC20-Sep-1812500.03.021/03/162.3332.038
QTC19-Nov-1885015.06.019/02/162.3552.041
SAFA10-Dec-18200012.07.510/03/162.3422.043
WATC18-Mar-1925019.022.018/03/162.3352.064
WATC19-Nov-19149921.021.019/02/162.3552.193
SAFA24-Feb-20200020.020.024/02/162.3532.241
NSWTC8-Oct-2019003.00.008/04/162.3162.287
NSWTC24-Feb-2552016.010.024/02/162.3522.610

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

[/private]