Amount on Issue (face value)

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MaturityCoupon RateNominal Amount $m
15/06/2020 6.00 2790.54
27/07/2021 1.75 300.00
29/10/2021 2.25 2374.69
17/10/2022 6.00 4259.29
20/11/2023 1.00 1945.30
17/12/2024 5.50 5489.94
17/11/2026 5.50 5837.84
20/10/2028 3.00 6337.10
22/10/2029  2.50 4717.13
20/11/2030 1.5 2511.84
20/11/2030  4.75 279.26
20/12/2032  4.25 2964.35
20/11/2034  2.25 2054.15
20/11/2040  5.00 286.30
06/11/2047  4.00 168.86

TCV Indexed Annuity Bond Issuance Summary - 27 March 2020

Maturity  Face Value $mNominal Amount $m
 15/12/2021  245.24 27.02
 15/12/2025  116.16  37.95
 15/12/2030  134.03 69.31