Amount on Issue (face value)
Click on maturity date for terms and conditions.
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 20/11/2023 | 1.00 | 4931.61 |
| 17/12/2024 | 5.50 | 6150.94 |
| 20/11/2025 | 0.50 | 9755.42 |
| 17/11/2026 | 5.50 | 10689.67 |
| 19/11/2027 | 1.25 | 8204.70 |
| 20/10/2028 | 3.00 | 10596.45 |
| 22/10/2029 | 2.50 | 10132.13 |
| 20/11/2030 | 1.50 | 8500.93 |
| 20/11/2030 | 4.75 | 143.60 |
| 10/09/2031 | 1.50 | 10814.70 |
| 20/12/2032 | 4.25 | 10723.57 |
| 15/09/2033 | 2.25 | 8444.05 |
| 20/11/2034 | 2.25 | 5751.12 |
| 17/09/2035 | 2.00 | 5396.98 |
| 15/09/2036 | 4.75 | 6187.94 |
| 20/11/2037 | 2.00 | 2800.71 |
| 20/11/2040 | 2.25 | 388.24 |
| 20/11/2040 | 5.00 | 474.40 |
| 20/11/2041 | 2.25 | 1887.76 |
| 20/11/2042 | 2.25 | 651.20 |
| 06/11/2047 | 4.00 | 268.82 |
| 18/08/2050 | 2.40 | 970.71 |
TCV Indexed Annuity Bond Issuance Summary - 26 May 2023
| Maturity | Face Value $m | Nominal Amount $m |
|---|---|---|
| 15/12/2025 | 115.93 | 19.69 |
| 15/12/2030 | 134.03 | 54.05 |
TCV Floating Rate Bond Issuance Summary - 26 May 2023
| Maturity | Coupon Rate | Nominal Amount $m |
|---|---|---|
| 15/03/2024 | 0.00 | 3000.00 |
| 02/04/2025 | 0.00 | 2310.00 |
| 15/09/2027 | 0.00 | 3250.00 |
| 15/03/2028 | 0.00 | 2150.00 |
| 15/03/2030 | 0.00 | 2250.00 |