August 2015

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AUSTRALIAN SEMI GOVERNMENT FLOATING RATE BONDS

 MATURITYISSUE
SIZE ($m)
TRADING
MARGIN (bps)
COUPON
MARGIN (bps)
NEXT
PAYMENT
DATE
RESET
RATE
SWAP RATE
NSWTC8-Apr-162500-3.008.0008/10/152.1872.013
SAFA20-May-1620002.0020.022/11/152.1391.996
WATC25-Jun-1619703.003.0025/09/152.1931.979
QTC19-Sep-162575-1.008.0021/09/152.1951.939
QTC6-Mar-1723800.009.0007/09/152.2051.928
WATC27-Mar-1712044.008.0028/09/152.1931.932
WATC12-Dec-176504.5012.0014/09/152.1971.981
WATC21-May-1814806.0011.0023/11/152.1372.015
NSWTC20-Sep-181250-3.003.0021/09/152.1952.047
QTC19-Nov-188502.806.0019/11/152.1432.086
SAFA10-Dec-1820004.007.5010/09/152.1992.100
WATC19-Nov-1914997.0021.019/11/152.1432.308
SAFA24-Feb-2020006.0020.024/11/152.1362.348
NSWTC8-Oct-201900-2.000.0008/10/152.1872.442

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

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