Amount on Issue (face value)

Click on maturity date for terms and conditions.

MaturityCoupon RateNominal 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 $mNominal 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 RateNominal Amount $m
 15/03/2024 0.00 3000.00
 02/04/2025  0.00 2310.00
 15/09/2027 0.00 3250.00