Amount on Issue (face value)

Click on maturity date for terms and conditions.

MaturityCoupon RateNominal Amount $m
17/10/2022 6.00 3730.29
20/11/2023 1.00 5393.53
17/12/2024 5.50 6518.04
20/11/2025 0.50 7493.12
17/11/2026 5.50 7896.67
19/11/2027 1.25 6413.50
20/10/2028 3.00 8489.15
22/10/2029  2.50 9134.03
20/11/2030 1.50 7211.74
20/11/2030  4.75 187.85
10/09/2031 1.50 9433.00
20/12/2032  4.25 6305.07
15/09/2033 2.25 3972.10
20/11/2034  2.25 4564.82
17/09/2035 2.00 4304.38
20/11/2037 2.00 1166.86
20/11/2040 2.25 353.34
20/11/2040  5.00 464.23
20/11/2041 2.25 1755.01
20/11/2042 2.25 652.40
06/11/2047  4.00 255.87
18/08/2050 2.40 1009.71

 

TCV Indexed Annuity Bond Issuance Summary - 17 June 2022

Maturity Face Value $mNominal Amount $m
 15/12/2025  115.93  26.11
 15/12/2030  134.03 59.43

 

TCV Floating Rate Bond Issuance Summary - 17 June 2022

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