Amount on Issue (face value)

Click on maturity date for terms and conditions.

MaturityCoupon RateNominal Amount $m
17/10/2022 6.00 3607.82
20/11/2023 1.00 4868.53
17/12/2024 5.50 6980.14
20/11/2025 0.50 8337.72
17/11/2026 5.50 8950.67
19/11/2027 1.25 7261.90
20/10/2028 3.00 8757.95
22/10/2029  2.50 9402.83
20/11/2030 1.50 8053.34
20/11/2030  4.75 187.85
10/09/2031 1.50 9930.60
20/12/2032  4.25 7437.37
15/09/2033 2.25 6373.30
20/11/2034  2.25 5091.02
17/09/2035 2.00 4505.98
20/11/2037 2.00 1207.46
20/11/2040 2.25 395.24
20/11/2040  5.00 459.23
20/11/2041 2.25 1880.01
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 - 23 September 2022

Maturity Face Value $mNominal Amount $m
 15/12/2025  115.93  22.95
 15/12/2030  134.03 56.78

 

TCV Floating Rate Bond Issuance Summary - 23 September 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
 15/03/2028 0.00 2150.00
 15/03/2030 0.00 2250.00