18 Jan – 22 Jan 2016

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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-162500-1.008.008/04/162.2902.291
SAFA20-May-1620003.520.022/02/162.3492.245
WATC25-Jun-1619703.03.029/03/162.3012.206
QTC19-Sep-1625750.08.021/03/162.3112.152
QTC6-Mar-1723807.09.007/03/162.3292.077
WATC27-Mar-1712047.58.029/03/162.3012.071
WATC12-Dec-1765014.012.014/03/162.3202.049
WATC21-May-18148015.011.022/02/162.3492.064
NSWTC20-Sep-1812500.03.021/03/162.3112.081
QTC19-Nov-1885015.06.019/02/162.3542.090
SAFA10-Dec-18200012.07.510/03/162.3262.093
WATC18-Mar-1925019.022.018/03/162.3152.127
WATC19-Nov-19149921.021.019/02/162.3542.273
SAFA24-Feb-20200020.020.024/02/162.3462.323
NSWTC8-Oct-2019003.00.008/04/162.2902.380
NSWTC24-Feb-2552016.010.024/02/162.3452.767

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

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