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Press Releases

30/06/2009
New South Wales Treasury Corporation (TCorp) New Benchmark Hot Stock Allocation, 30 June 2009
A$825M 6.0% 1 MAY 2023 Issue by Syndication

 

On Tuesday 30 June 2009 TCorp issued A$825m of a 6.0% 1 May 2023 benchmark hot stock via a bookbuild process, bringing the total outstanding to A$1.08bn. ..More Info

29/06/2009
NSW Treasury Corporation Placement of 2023 Domestic Bond
EMBARGOED UNTIL 10:30am (AEST) Monday 29 June 2009

 

New South Wales Treasury Corporation (TCorp) will conduct a placement of its current 6% 1 May 2023 domestic bond on Tuesday 30 June 2009. ..More Info

23/06/2009
NSW Treasury Corporation Update - Commonwealth Government Guarantee


 

The NSW Treasurer, The Hon. Eric Roozendaal MLC, today announced the intention for TCorp to access the Commonwealth Government's guarantee of State and Territory borrowings for Benchmark Bonds of maturities between three years and fifteen years. ..More Info

16/06/2009
NSW Treasury Corporation Annual Borrowing Programme
EMBARGOED UNTIL 12:30PM (AEST) Tuesday 16 June 2009

 

NSW Treasury Corporation's (TCorp) funding requirement for 2009/10 is forecast at $10.4bn, reflecting the new funding requirements of $9.9bn for public sector clients, and $5.5bn to meet the refinancing of maturing liabilities. Term maturities to be refinanced in 2009/10 are modest at $3.0bn, predominantly reflecting the October 2009 Benchmark maturity. Favourable funding market opportunities have enabled TCorp to prefund $5.0bn of the forecast 2009/10 funding requirement in the current year. ..More Info

27/05/2009
NSW Treasury Corporation (TCorp) New Benchmark Hot Stock
A$2.55BN 5.25% 1 MAY 2013 Issue by Syndication

 

On Wednesday 27 May 2009 TCorp issued A$2.55bn of a new 5.25% 1 May 2013 benchmark hot stock via a bookbuild process.  ..More Info

26/05/2009
NSW Treasury Corporation (TCorp) New Benchmark Hot Stock
5.25% 1 May 2013 Issue by Syndication

 

TCorp today announces a new benchmark hot stock issue, 5.25% 1 May 2013. TCorp will issue this new nominal bond via a bookbuild process.  ..More Info

20/05/2009
NSW Treasury Corporation (TCorp) Landmark Issue
2025 Capital Index Bonds Passes A$1bn on Issue.

 

New South Wales Treasury Corporation (TCorp) today issued $100m into its existing line of 2.75% 20/11/2025 Capital Indexed Bond (CIB). This takes the outstandings in this bond above $1 billion for the first time, with $1.0475bn now on issue. Together with the $614m of the NSWTC 2035 CIB on issue this takes TCorp's total CIB outstandings to $1.6615 bn. ..More Info

20/05/2009
NSW Treasury Corporation (TCorp) Capital Index Bonds (CIB) Tender Results


 

On Wednesday 20 May 2009 TCorp tendered $100m of the 2.75% 20/11/2025 CIB.  ..More Info

20/05/2009
NSW Treasury Corporation (TCorp) Capital Indexed Bond (CIB) Increase
Fixed Date Tender

 

TCorp confirms its intention to issue up to a total of $100m of Capital Indexed Bonds (CIBs) on Wednesday 20 May 2009. Bids are invited for the current 2.75% 20/11/2025 CIBs. ..More Info

01/05/2009
Capital Index Bond (CIB) Bookbuild Allocation


 

On Monday 27th April 2009 TCorp issued $150m of the 2.5% 20/11/2035 CIB at an outright real yield of 3.00% via RBS Australia as lead manager. ..More Info

01/05/2009
State Borrowing Guarantee Scheme


 

In response to a media question, the Treasurer today indicated that the NSW Government intends to make use of the proposed State Borrowing Guarantee Scheme.  ..More Info

23/04/2009
Capital Index Bond (CIB) Bookbuild
EMBARGOED UNTIL 5:00pm (AEST) Thursday 23 April 2009

 

TCorp announces an outright issue via bookbuild of around $100m to $150m of the 2.5% 20/11/2035 CIB. Final issue size will be subject to investor demand. Pricing is expected early next week. ..More Info

03/04/2009
Capital Index Bond (CIB) Placement
EMBARGOED UNTIL 8:15am (AEDT) Friday 3 April 2009

 

TCorp announces an intended placement of approximately $25m of the 2.75% 20/11/2025 CIB on Friday 3 April 2009. ..More Info

03/04/2009
Capital Index Bond (CIB) Placement Allocation


 

On Friday 3rd April 2009 TCorp issued $40m of the 2.75% 20/11/2025 CIB at an outright real yield of 2.95% via UBS Australia.  ..More Info

20/02/2009
Capital Index Bond Tender Results


 

On Friday 20th February 2009 TCorp tendered $100m of the 2.75% 20/11/2025 CIB.  ..More Info

19/02/2009
Capital Index Bond Increase


 

TCorp confirms its intention to issue up to a total of $100m of Capital Indexed Bonds (CIBs) on Friday 20th February 2009. Bids are invited for the current 2.75% 20/11/2025 CIBs. ..More Info

19/02/2009
EMTN Placement


 

On Wednesday 18th February 2009 TCorp issued a GBP250m 5.0% 25/02/2039 fixed rate bond under the EMTN programme.  ..More Info

05/02/2009
CIB Placement Allocation, February 2009


 

On Thursday 5th February 2009 TCorp issued $35m of the 2.50% 20/11/2035 CIB at an outright real yield of 2.23% via UBS Australia on a book build basis.  ..More Info

04/02/2009
Capital Indexed Bond (CIB) Placement

EMBARGOED UNTIL 5.00PM (AEST) Wednesday 4 February 2009
 

TCorp announces an intended placement of between $20m and $50m of the 2.5% 20/11/2035 CIB on Thursday 5th February 2009. ..More Info

19/01/2009
Investor Quarterly Bulletin


 

 ..More Info

08/01/2009
Summary & Clarification of Interest Withholding Tax on TCorp Domestic Bonds


 

On 9 December 2008, legislative amendments extending eligibility of the s.128F Interest Withholding Tax (IWT) exemption to TCorp's domestic bonds came into effect.  ..More Info

16/12/2008
Press Release
NSW Treasury Corporation CIB Bond Buyback

 

New South Wales Treasury Corporation (TCorp) announces a $35m Capital Indexed Bond (CIB) Buyback on Tuesday 16 December 2008. ..More Info

02/12/2008
Abolition of IWT


 

New South Wales Treasury Corporation (TCORP) welcomes abolition of Interest Withholding Tax (IWT) for domestically issued Semi-Government Bonds. ..More Info

20/11/2008
Capital Index Bond Tender Result
20 November 2008

 

On Thursday 20th November 2008 TCorp tendered $100m of the 2.75% 20/11/2025 CIB.  ..More Info

11/11/2008
Revised 2008/09 Funding Programme

EMBARGOED UNTIL 4:00PM (AEST) Tuesday 11 November 2008
 

TCorp's previously advised funding programme of $4.9bn for 2008/09 is now forecast to be $5.3bn. This requirement is in line with the announcements outlined in the NSW Government's Mini-Budget released today. ..More Info

09/10/2008
CIB Tender Result


 

On Thursday 9th October 2008 TCorp tendered $50m - $80m of the 2.75% 20/11/2025 CIB.  ..More Info

08/10/2008
Capital Index Bond Increase
Embargoed until 10:30am Wednesday 8 October

 

TCorp intends to issue a minimum of $50m and up to a total of $80m of Capital Indexed Bonds (CIBs) on Thursday 9th October 2008. Bids are invited for the current 2.75% 20/11/2025 CIB.  ..More Info

20/08/2008
CIB Tender Result


 

On Wednesday 20th August 2008 TCorp tendered $100m of the 2.75% 20/11/2025 CIB.  ..More Info

03/07/2008
Investor Quarterly Bulletin


 

 ..More Info

27/06/2008
TCorp CPI Linked Borrowing Programme 2008 / 2009


 

As announced on June 3rd, TCorp plans to raise between $600 million and $1 billion through its CPI linked borrowing programme in 2008 / 2009. The actual amount raised will depend primarily on the final borrowing needs of TCorp's clients but is also subject to the overall investor demand in the market. ..More Info

20/05/2008
Abolition of Interest Withholding Tax

EMBARGOED UNTIL 11:30AM (AEST) Tuesday, 20 May 2008
 

New South Wales Treasury Corporation (TCORP) welcomes abolition of Interest Withholding Tax (IWT) for domestically issued Semi-Government Bonds. ..More Info

07/04/2008
CIB Issue Increase

EMBARGOED UNTIL 4.30pm (AEST) Monday 7 April, 2008
 

TCorp intends to issue up to $125m of 20/11/2025 Capital Indexed Bonds (CIBs) on Tuesday 8th April 2008.  ..More Info

 

 

 

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