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 2857.69
17/10/2022 6.00 4282.25
20/11/2023 1.00 2975.20
17/12/2024 5.50 5772.34
17/11/2026 5.50 7875.57
19/11/2027 1.25 500.00
20/10/2028 3.00 6432.10
22/10/2029  2.50 5145.53
20/11/2030 1.5 3694.54
20/11/2030  4.75 283.96
20/12/2032  4.25 3087.35
20/11/2034  2.25 2087.95
20/11/2040  5.00 569.20
20/11/2041 2.25 1179.08
06/11/2047  4.00 221.36

TCV Indexed Annuity Bond Issuance Summary - 19 June 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