Amount on Issue (face value)
Click on maturity date for terms and conditions.
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 27/07/2021 | 1.75 | 300.00 |
| 29/10/2021 | 2.25 | 2284.21 |
| 17/10/2022 | 6.00 | 4339.65 |
| 20/11/2023 | 1.00 | 4503.80 |
| 17/12/2024 | 5.50 | 7672.94 |
| 17/11/2026 | 5.50 | 6972.87 |
| 19/11/2027 | 1.25 | 3583.40 |
| 20/10/2028 | 3.00 | 6364.94 |
| 22/10/2029 | 2.50 | 6342.83 |
| 20/11/2030 | 1.50 | 5478.84 |
| 20/11/2030 | 4.75 | 280.00 |
| 10/09/2031 | 1.50 | 4220.70 |
| 20/12/2032 | 4.25 | 4535.23 |
| 20/11/2034 | 2.25 | 2747.77 |
| 20/11/2037 | 2.00 | 347.50 |
| 20/11/2040 | 2.25 | 296.74 |
| 20/11/2040 | 5.00 | 509.88 |
| 20/11/2041 | 2.25 | 1877.81 |
| 20/11/2042 | 2.25 | 415.00 |
| 06/11/2047 | 4.00 | 221.46 |
| 18/08/2050 | 2.40 | 793.66 |
TCV Indexed Annuity Bond Issuance Summary - 20 November 2020
| Maturity | Face Value $m | Nominal Amount $m |
|---|---|---|
| 15/12/2021 | 245.24 | 19.55 |
| 15/12/2025 | 116.16 | 35.13 |
| 15/12/2030 | 134.03 | 66.94 |
TCV Floating Rate Bond Issuance Summary - 20 November 2020
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 15/03/2024 | 0.00 | 2500.00 |
| 02/04/2025 | 0.00 | 1910.00 |