Amount on Issue (face value)
Click on maturity date for terms and conditions.
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 15/06/2020 | 6.00 | 3577.79 |
| 27/07/2021 | 1.75 | 300.00 |
| 29/10/2021 | 2.25 | 3442.90 |
| 17/10/2022 | 6.00 | 4869.23 |
| 17/12/2024 | 5.50 | 5949.38 |
| 17/11/2026 | 5.50 | 5368.94 |
| 20/10/2028 | 3.00 | 4765.30 |
| 22/10/2029 | 2.50 | 4301.90 |
| 20/11/2030 | 4.75 | 271.74 |
| 20/12/2032 | 4.25 | 2486.45 |
| 20/11/2034 | 2.25 | 1100.05 |
| 20/11/2040 | 5.00 | 286.30 |
| 06/11/2047 | 4.00 | 148.80 |
TCV Indexed Annuity Bond Issuance Summary - 18 October 2019
| Maturity | Face Value $m | Nominal Amount $m |
|---|---|---|
| 15/12/2021 | 245.24 | 34.30 |
| 15/12/2025 | 116.16 | 40.69 |
| 15/12/2030 | 134.03 | 71.61 |