Amount on Issue (face value)

Click on maturity date for terms and conditions.

MaturityCoupon RateNominal Amount $m
15/06/2020 6.00 3404.49
27/07/2021 1.75 300.00
29/10/2021 2.25 3488.90
17/10/2022 6.00 4759.23
17/12/2024 5.50 5640.08
17/11/2026 5.50 5545.64
20/10/2028 3.00 4754.60
22/10/2029  2.50 4719
20/11/2030  4.75 271.74
20/12/2032  4.25 2949.65
20/11/2034  2.25 1896.55
20/11/2040  5.00 286.30
06/11/2047  4.00 150.06

TCV Indexed Annuity Bond Issuance Summary - 10 January 2020

Maturity  Face Value $mNominal Amount $m
 15/12/2021  245.24 30.69
 15/12/2025  116.16  39.33
 15/12/2030  134.03 70.47