04 Sep – 11 Sep 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-162500-3.008.0008/10/152.2372.092
SAFA20-May-1620002.0020.0022/11/152.2062.081
WATC25-Jun-1619703.003.0025/09/152.2402.070
QTC19-Sep-162575-1.008.0021/09/152.2412.029
QTC6-Mar-1723800.009.0007/12/152.1902.010
WATC27-Mar-1712044.008.0028/09/152.2402.010
WATC12-Dec-176504.5012.0014/12/152.1822.054
WATC21-May-1814806.0211.0023/11/152.2052.099
NSWTC20-Sep-181250-3.003.0021/09/152.2412.133
QTC19-Nov-188502.756.0019/11/152.2092.171
SAFA10-Dec-1820005.007.5010/12/152.1862.184
WATC19-Nov-1914997.0021.0019/11/152.2092.387
SAFA24-Feb-2020007.0020.0024/11/152.2042.424
NSWTC8-Oct-201900-2.000.0008/10/152.2372.512

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

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