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Maturity Coupon Rate Nominal Amount $M
15/06/2020 6.00 5222.70
27/07/2021 1.75 300
29/10/2021 2.25 3233.50
17/10/2022 6.00 4954.23
17/12/2024 5.50 5981.48
17/11/2026 5.50 5281.14
20/10/2028 3.00 4608.60
22/10/2029 2.50 3373.30
20/11/2030 4.75 369.44
20/12/2032 4.25 1805.55
20/11/2034 2.25 323.15
20/11/2040 5.00 285.40
6/11/2047 4.00 132

TCV Indexed Annuity Bond Issuance Summary - 17 July 2019

Maturity Face Value $m Nominal Amount $m
15/12/2021 245.24 37.88
15/12/2025 116.16 42.03
15/12/2030 134.03 72.73