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 2284.21
17/10/2022 6.00 4339.65
20/11/2023 1.00 4503.80
17/12/2024 5.50 7672.94
17/11/2026 5.50 6972.87
19/11/2027 1.25 3583.40
20/10/2028 3.00 6364.94
22/10/2029  2.50 6342.83
20/11/2030 1.50 5478.84
20/11/2030  4.75 280.00
10/09/2031 1.50 4220.70
20/12/2032  4.25 4535.23
20/11/2034  2.25 2747.77
20/11/2037 2.00 347.50
20/11/2040 2.25 296.74
20/11/2040  5.00 509.88
20/11/2041 2.25 1877.81
20/11/2042 2.25 415.00
06/11/2047  4.00 221.46
18/08/2050 2.40 793.66

 

TCV Indexed Annuity Bond Issuance Summary - 20 November 2020

Maturity Face Value $mNominal Amount $m
 15/12/2021  245.24 19.55
 15/12/2025  116.16  35.13
 15/12/2030  134.03 66.94

 

TCV Floating Rate Bond Issuance Summary - 20 November 2020

Maturity Coupon RateNominal Amount $m
 15/03/2024 0.00 2500.00
 02/04/2025  0.00 1910.00