Amount on Issue (face value)
Click on maturity date for terms and conditions.
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 27/07/2021 | 1.75 | 300.00 |
| 29/10/2021 | 2.25 | 2391.39 |
| 17/10/2022 | 6.00 | 4270.65 |
| 20/11/2023 | 1.00 | 3434.50 |
| 17/12/2024 | 5.50 | 6260.94 |
| 17/11/2026 | 5.50 | 7822.87 |
| 19/11/2027 | 1.25 | 1968.00 |
| 20/10/2028 | 3.00 | 6341.70 |
| 22/10/2029 | 2.50 | 6179.33 |
| 20/11/2030 | 1.50 | 5330.34 |
| 20/11/2030 | 4.75 | 283.06 |
| 10/09/2031 | 1.50 | 2030.00 |
| 20/12/2032 | 4.25 | 3148.62 |
| 20/11/2034 | 2.25 | 2459.95 |
| 20/11/2037 | 2.00 | 347.50 |
| 20/11/2040 | 2.25 | 264.97 |
| 20/11/2040 | 5.00 | 511.48 |
| 20/11/2041 | 2.25 | 1879.51 |
| 20/11/2042 | 2.25 | 400.00 |
| 06/11/2047 | 4.00 | 221.46 |
| 18/08/2050 | 2.40 | 470.61 |
TCV Indexed Annuity Bond Issuance Summary - 11 September 2020
| Maturity | Face Value $m | Nominal Amount $m |
|---|---|---|
| 15/12/2021 | 245.24 | 23.31 |
| 15/12/2025 | 116.16 | 36.55 |
| 15/12/2030 | 134.03 | 68.14 |