Amount on Issue (face value)

Click on maturity date for terms and conditions.

MaturityCoupon RateNominal 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 $mNominal Amount $m
 15/12/2021  245.24 23.31
 15/12/2025  116.16  36.55
 15/12/2030  134.03 68.14