03 Aug– 07 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 152500-1024/08/152.1452.133
NSWTC08 Apr 162500-3808/10/152.1482.112
SAFA20 May 16200022022/08/152.1442.114
WATC25 Jun 1619703325/09/152.1472.106
QTC19 Sep 162575-1821/09/152.1472.094
QTC06 Mar 1723800907/09/152.1462.106
WATC27 Mar 1712044828/09/152.1472.110
WATC12 Dec 176504.51214/09/152.1472.171
WATC21 May 18148061121/08/152.1442.216
NSWTC20 Sep 181250-3321/09/152.1472.264
QTC19 Nov 188502.75619/08/152.1442.303
SAFA10 Dec 18200047.510/09/152.1472.317
WATC19 Nov 19149972119/08/152.1442.521
SAFA24 Feb 20200062024/08/152.1452.562
NSWTC08 Oct 201900-2008/10/152.1482.657

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

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