15 June – 19 June 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 RATESWAP RATE
NSWTCAug-24-20152500-1008/24/20152.1532.154
NSWTCApr-08-20162500-3807/08/20152.1642.094
SAFAMay-20-2016200022008/22/20152.1532.078
WATCJun-25-201619703306/25/20152.1612.064
QTCSep-19-20162575-1809/21/20152.1432.053
QTCMar-06-201723800909/07/20152.1482.067
WATCMar-27-201712044806/29/20152.1612.07
WATCDec-12-20176504.51209/14/20152.1452.138
WATCMay-21-201814805.91108/21/20152.1542.186
NSWTCSep-20-20181250-2309/21/20152.1432.259
QTCNov-19-20188503608/19/20152.1542.302
SAFADec-10-2018200047.509/10/20152.1472.317
WATCNov-19-20191499102108/19/20152.1542.533
SAFAFeb-24-2020200062008/24/20152.1532.58
NSWTCOct-08-202019000007/08/20152.1642.688

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

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