02 Nov – 06 Nov 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-162500-2808/01/162.2012.137
SAFA20-May-16200022022/11/152.2272.103
WATC25-Jun-1619704329/12/152.2082.092
QTC19-Sep-1625750821/12/152.2132.058
QTC6-Mar-1723802907/12/152.2222.006
WATC27-Mar-1712045829/12/152.2082.004
WATC12-Dec-1765081214/12/152.2182.019
WATC21-May-181480101123/11/152.2272.055
NSWTC20-Sep-181250-2321/12/152.2132.083
QTC19-Nov-188505619/11/152.2272.098
SAFA10-Dec-18200067.510/12/152.2202.111
WATC19-Nov-191499122119/11/152.2272.325
SAFA24-Feb-20200082024/11/152.2272.357
NSWTC8-Oct-201900-1008/01/162.2012.432

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

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