25 May– 29 May 2015

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AUST SEMI GOVT BONDS - FLOATING RATE NOTES

 MATURITYISSUE SIZE ($m)TRADING MARGIN (bps)COUPON MARGIN (bps)NEXT PAYMENT DATERESET RATESWAP RATE
NSWTCAug-24-20152500-1008/24/20152.1492.150
NSWTCApr-08-20162500-3807/08/20152.1652.058
SAFAMay-20-2016200022008/22/20152.1502.042
WATCJun-25-201619703306/25/20152.1652.033
QTCSep-19-20162575-1806/19/20152.1642.026
QTCMar-06-201723800906/09/20152.1682.045
WATCMar-27-201712044806/29/20152.1652.048
WATCDec-12-20176504.51206/12/20152.1662.111
WATCMay-21-2018148061108/21/20152.1502.153
NSWTCSep-20-20181250-2306/22/20152.1652.222
QTCNov-19-20188503608/19/20152.1512.258
SAFADec-10-2018200047.506/10/20152.1672.271
WATCNov-19-20191499102108/19/20152.1512.441
SAFAFeb-24-2020200062008/24/20152.1492.477
NSWTCOct-08-202019000007/08/20152.1652.560
FRNs pay quarterly interest with the rate reset each quarterly payment date.