Amount on Issue (face value)
Click on maturity date for terms and conditions.
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 17/12/2024 | 5.50 | 4555.10 |
| 20/11/2025 | 0.50 | 6935.17 |
| 17/11/2026 | 5.50 | 13658.07 |
| 19/11/2027 | 1.25 | 11093.90 |
| 20/10/2028 | 3.00 | 12453.95 |
| 22/10/2029 | 2.50 | 13420.13 |
| 20/11/2030 | 1.50 | 12243.95 |
| 20/11/2030 | 4.75 | 133.23 |
| 10/09/2031 | 1.50 | 15980.10 |
| 20/12/2032 | 4.25 | 15148.17 |
| 15/09/2033 | 2.25 | 15964.15 |
| 20/11/2034 | 2.25 | 12005.62 |
| 17/09/2035 | 2.00 | 10029.52 |
| 15/09/2036 | 4.75 | 9101.30 |
| 20/11/2037 | 2.00 | 4932.11 |
| 15/09/2038 | 5.25 | 4101.80 |
| 20/11/2040 | 2.25 | 291.34 |
| 20/11/2040 | 5.00 | 981.54 |
| 20/11/2041 | 2.25 | 2397.36 |
| 20/11/2042 | 2.25 | 1035.84 |
| 15/09/2044 | 5.25 | 379.62 |
| 06/11/2047 | 4.00 | 290.24 |
| 18/08/2050 | 2.40 | 1102.86 |
TCV Indexed Annuity Bond Issuance Summary - 27 September 2024
| Maturity | Face Value $m | Nominal Amount $m |
|---|---|---|
| 15/12/2025 | 115.72 | 9.32 |
| 15/12/2030 | 134.03 | 45.37 |
TCV Floating Rate Bond Issuance Summary - 27 September 2024
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 02/04/2025 | BBSW + 38bp | 2310.00 |
| 15/09/2027 | BBSW +10bp | 3250.00 |
| 15/03/2028 | BBSW + 6bp | 3150.00 |
| 15/03/2029 | BBSW +11.5bp | 3000.00 |
| 15/03/2030 | BBSW + 12bp | 3250.00 |
| 17/03/2031 | BBSW + 42bp | 2000.00 |