Amount on Issue (face value)

Click on maturity date for terms and conditions.

MaturityCoupon RateNominal Amount $m
17/10/2022 6.00 3769.82
20/11/2023 1.00 5637.30
17/12/2024 5.50 6507.54
20/11/2025 0.50 6758.90
17/11/2026 5.50 7029.67
19/11/2027 1.25 6078.10
20/10/2028 3.00 7927.14
22/10/2029  2.50 8534.33
20/11/2030 1.50 6570.74
20/11/2030  4.75 193.66
10/09/2031 1.50 8353.00
20/12/2032  4.25 5602.07
15/09/2033 2.25 2443.70
20/11/2034  2.25 3807.82
17/09/2035 2.00 3525.78
20/11/2037 2.00 660.36
20/11/2040 2.25 350.84
20/11/2040  5.00 593.73
20/11/2041 2.25 1755.01
20/11/2042 2.25 421.00
06/11/2047  4.00 221.32
18/08/2050 2.40 989.96

 

TCV Indexed Annuity Bond Issuance Summary - 21 January 2022

Maturity Face Value $mNominal Amount $m
 15/12/2025  116.16  27.71
 15/12/2030  134.03 60.73

 

TCV Floating Rate Bond Issuance Summary - 21 January 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