Amount on Issue (face value)

Click on maturity date for terms and conditions.

MaturityCoupon RateNominal Amount $m
27/07/2021 1.75 263.77
29/10/2021 2.25 2076.99
17/10/2022 6.00 4451.70
20/11/2023 1.00 4932.50
17/12/2024 5.50 7031.74
20/11/2025 0.50 4656.60
17/11/2026 5.50 7147.87
19/11/2027 1.25 4557.40
20/10/2028 3.00 6720.74
22/10/2029  2.50 6904.43
20/11/2030 1.50 5939.94
20/11/2030  4.75 258.86
10/09/2031 1.50 5502.00
20/12/2032  4.25 5359.13
15/09/2033 2.25 1915.60
20/11/2034  2.25 2703.37
20/11/2037 2.00 591.96
20/11/2040 2.25 326.38
20/11/2040  5.00 482.38
20/11/2041 2.25 1885.11
20/11/2042 2.25 415.00
06/11/2047  4.00 221.31
18/08/2050 2.40 986.76

 

TCV Indexed Annuity Bond Issuance Summary - 07 May 2021

Maturity Face Value $mNominal Amount $m
 15/12/2021  245.24 11.88
 15/12/2025  116.16  32.22
 15/12/2030  134.03 64.51

 

TCV Floating Rate Bond Issuance Summary - 07 May 2021

Maturity Coupon RateNominal Amount $m
 15/03/2024 0.00 2500.00
 02/04/2025  0.00 1910.00