05 Sep – 09 Oct 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-162500-3.008.0008/01/162.1752.092
SAFA20-May-1620002.0020.0022/11/152.2192.068
WATC25-Jun-1619703.003.0029/12/152.1832.051
QTC19-Sep-162575-1.008.0021/12/152.1902.001
QTC6-Mar-1723800.009.0007/12/152.2031.958
WATC27-Mar-1712044.008.0029/12/152.1831.957
WATC12-Dec-176504.5012.0014/12/152.1961.992
WATC21-May-1814805.9911.0023/11/152.2182.040
NSWTC20-Sep-181250-3.003.0021/12/152.1902.077
QTC19-Nov-188502.756.0019/11/152.2232.106
SAFA10-Dec-1820005.007.5010/12/152.2002.120
WATC19-Nov-1914997.0021.0019/11/152.2232.333
SAFA24-Feb-2020007.0020.0024/11/152.2172.369
NSWTC8-Oct-201900-2.000.0008/01/162.1752.453

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

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