August 2021

SEMI-GOVERNMENT BOND NEW ISSUES

PRICING DATEISSUERAMOUNT
($m)
NEW / EXISTINGBOND DETAILSRATE
27/08/2021TCV125Existing4.25% 20 December 2032
27/08/2021TCV415Existing1.50% 10 September 2031
27/08/2021TCV250Existing2.50% 22 October 2029
27/08/2021TCV256Existing1.25% 19 November 2027
27/08/2021TCV95Existing1.00% 20 November 2023
18/08/2021NSWTC1500New benchmark1.75% 20 March 2034
13/08/2021TCV259Existing1.50% 20 November 2030
13/08/2021TCV341Existing3.00% 20 October 2028
13/08/2021TCV100Existing0.50% 20 November 2025
12/08/2021QTC153Existing1.75% 20 July 2034
12/08/2021QTC129Existing1.50% 20 August 2032
12/08/2021QTC218Existing3.25% 21 July 2028
10/08/2021SAFA500NewAONIA 16 August 2022
6/08/2021NTTC80New3.00% 21 March 2051ACGB + 88bps