04 Apr – 08 Apr 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
SAFA20-May-1620003.520.020/05/162.3032.304
WATC25-Jun-1619702.03.027/06/162.2662.267
QTC19-Sep-1625750.08.020/06/162.2692.197
QTC6-Mar-1723804.09.006/06/162.2832.128
WATC27-Mar-1712043.08.028/06/162.2632.117
WATC12-Dec-176509.012.014/06/162.2742.057
WATC21-May-18148010.011.023/05/162.2992.043
NSWTC20-Sep-1812500.03.020/06/162.2692.045
QTC19-Nov-1885015.06.019/05/162.3042.046
SAFA10-Dec-18200012.07.510/06/162.2782.046
WATC18-Mar-1925012.022.020/06/162.2692.047
WATC19-Nov-19149921.021.019/05/162.3042.153
SAFA24-Feb-20200020.020.024/05/162.2982.200
NSWTC8-Oct-2019003.00.008/07/162.2562.249
WATC10-Mar-2175030.030.010/06/162.2782.270
NSWTC24-Feb-2552016.010.024/05/162.2972.490

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

[/private]