Amount on Issue (face value)
Click on maturity date for terms and conditions.
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 15/06/2020 | 6.00 | 2790.54 |
| 27/07/2021 | 1.75 | 300.00 |
| 29/10/2021 | 2.25 | 2374.69 |
| 17/10/2022 | 6.00 | 4259.29 |
| 20/11/2023 | 1.00 | 1945.30 |
| 17/12/2024 | 5.50 | 5489.94 |
| 17/11/2026 | 5.50 | 5837.84 |
| 20/10/2028 | 3.00 | 6337.10 |
| 22/10/2029 | 2.50 | 4717.13 |
| 20/11/2030 | 1.5 | 2511.84 |
| 20/11/2030 | 4.75 | 279.26 |
| 20/12/2032 | 4.25 | 2964.35 |
| 20/11/2034 | 2.25 | 2054.15 |
| 20/11/2040 | 5.00 | 286.30 |
| 06/11/2047 | 4.00 | 168.86 |
TCV Indexed Annuity Bond Issuance Summary - 27 March 2020
| Maturity | Face Value $m | Nominal Amount $m |
|---|---|---|
| 15/12/2021 | 245.24 | 27.02 |
| 15/12/2025 | 116.16 | 37.95 |
| 15/12/2030 | 134.03 | 69.31 |