Amount on Issue (face value)

Click on maturity date for terms and conditions.

MaturityCoupon RateNominal Amount $m
15/06/2020 6.00 3577.79
27/07/2021 1.75 300.00
29/10/2021 2.25 3442.90
17/10/2022 6.00 4869.23
17/12/2024 5.50 5949.38
17/11/2026 5.50 5368.94
20/10/2028 3.00 4765.30
22/10/2029  2.50 4301.90
20/11/2030  4.75 271.74
20/12/2032  4.25 2486.45
20/11/2034  2.25 1100.05
20/11/2040  5.00 286.30
06/11/2047  4.00 148.80

TCV Indexed Annuity Bond Issuance Summary - 18 October 2019

Maturity  Face Value $mNominal Amount $m
 15/12/2021  245.24  34.30
 15/12/2025  116.16  40.69
 15/12/2030  134.03 71.61