July 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-Aug-152.1532.140
NSWTC8-Apr-162500-388-Oct-152.1422.079
SAFA20-May-16200022022-Aug-152.1532.074
WATC25-Jun-1619703325-Sep-152.1452.063
QTC19-Sep-162575-1821-Sep-152.1472.046
QTC6-Mar-172380097-Sep-152.1522.054
WATC27-Mar-1712044828-Sep-152.1452.058
WATC12-Dec-176504.51214-Sep-152.1502.112
WATC21-May-18148061121-Aug-152.1532.153
NSWTC20-Sep-181250-3321-Sep-152.1472.201
QTC19-Nov-188502.8619-Aug-152.1542.240
SAFA10-Dec-18200047.510-Sep-152.1512.254
WATC19-Nov-19149972119-Aug-152.1542.454
SAFA24-Feb-20200062024-Aug-152.1532.493
NSWTC8-Oct-201900-208-Oct-152.1422.586

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

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