Amount on Issue (face value)

Click on maturity date for terms and conditions.

MaturityCoupon RateNominal Amount $m
29/10/2021 2.25 2069.59
17/10/2022 6.00 4434.30
20/11/2023 1.00 4993.10
17/12/2024 5.50 6577.04
20/11/2025 0.50 563740
17/11/2026 5.50 7081.17
19/11/2027 1.25 5229.20
20/10/2028 3.00 6827.94
22/10/2029  2.50 6995.43
20/11/2030 1.50 6249.63
20/11/2030  4.75 258.86
10/09/2031 1.50 5860.20
20/12/2032  4.25 5219.13
15/09/2033 2.25 1968.40
20/11/2034  2.25 2882.57
20/11/2037 2.00 597.56
20/11/2040 2.25 342.78
20/11/2040  5.00 463.18
20/11/2041 2.25 1890.11
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 - 01 August 2021

Maturity Face Value $mNominal Amount $m
 15/12/2021  245.24 7.97
 15/12/2025  116.16  30.74
 15/12/2030  134.03 63.27

 

TCV Floating Rate Bond Issuance Summary - 01 August 2021

Maturity Coupon RateNominal Amount $m
 15/03/2024 0.00 2500.00
 02/04/2025  0.00 1910.00