Amount on Issue (face value)
Click on maturity date for terms and conditions.
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 29/10/2021 | 2.25 | 2022.01 |
| 17/10/2022 | 6.00 | 3826.02 |
| 20/11/2023 | 1.00 | 5285.30 |
| 17/12/2024 | 5.50 | 6491.54 |
| 20/11/2025 | 0.50 | 6313.40 |
| 17/11/2026 | 5.50 | 7148.17 |
| 19/11/2027 | 1.25 | 5887.30 |
| 20/10/2028 | 3.00 | 7564.63 |
| 22/10/2029 | 2.50 | 7635.23 |
| 20/11/2030 | 1.50 | 6563.64 |
| 20/11/2030 | 4.75 | 258.86 |
| 10/09/2031 | 1.50 | 6838.00 |
| 20/12/2032 | 4.25 | 5374.37 |
| 15/09/2033 | 2.25 | 1968.40 |
| 20/11/2034 | 2.25 | 2882.57 |
| 17/09/2035 | 2.00 | 2500.00 |
| 20/11/2037 | 2.00 | 597.56 |
| 20/11/2040 | 2.25 | 350.84 |
| 20/11/2040 | 5.00 | 592.93 |
| 20/11/2041 | 2.25 | 1755.01 |
| 20/11/2042 | 2.25 | 416.00 |
| 06/11/2047 | 4.00 | 221.31 |
| 18/08/2050 | 2.40 | 988.76 |
TCV Indexed Annuity Bond Issuance Summary - 22 October 2021
| Maturity | Face Value $m | Nominal Amount $m |
|---|---|---|
| 15/12/2021 | 245.24 | 4.01 |
| 15/12/2025 | 116.16 | 29.24 |
| 15/12/2030 | 134.03 | 62.01 |
TCV Floating Rate Bond Issuance Summary - 22 October 2021
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 15/03/2024 | 0.00 | 3000.00 |
| 02/04/2025 | 0.00 | 2310.00 |
| 15/09/2027 | 0.00 | 3250.00 |