Amount on Issue (face value)

Click on maturity date for terms and conditions.

MaturityCoupon RateNominal Amount $m
20/11/2023 1.00 4931.61
17/12/2024 5.50 7125.94
20/11/2025 0.50 8694.22
17/11/2026 5.50 10205.67
19/11/2027 1.25 7661.90
20/10/2028 3.00 9711.45
22/10/2029  2.50 9837.23
20/11/2030 1.50 8122.14
20/11/2030  4.75 145.90
10/09/2031 1.50 10375.20
20/12/2032  4.25 9008.47
15/09/2033 2.25 7829.55
20/11/2034  2.25 5288.82
17/09/2035 2.00 4999.98
15/09/2036 4.75 4936.70
20/11/2037 2.00 1348.81
20/11/2040 2.25 366.24
20/11/2040  5.00 465.41
20/11/2041 2.25 1888.41
20/11/2042 2.25 668.60
06/11/2047  4.00 265.87
18/08/2050 2.40 995.71

 

TCV Indexed Annuity Bond Issuance Summary - 03 February 2023

Maturity Face Value $mNominal Amount $m
 15/12/2025  115.93  21.33
 15/12/2030  134.03 55.42

 

TCV Floating Rate Bond Issuance Summary - 03 February 2023

Maturity Coupon RateNominal Amount $m
 15/03/2024 0.00 3000.00
 02/04/2025  0.00 2310.00
 15/09/2027 0.00 3250.00
 15/03/2028 0.00 2150.00
 15/03/2030 0.00 2250.00