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Benchmark Series

The table below details the TCorp Benchmark Series Domestic Bonds.

Maturity Date Coupon Coupon Dates First Issue Date First Issue Yield Austraclear Code Bloomberg Code
01-Mar-08 8.00% 1 March & 1 September 18-Mar-97 8.240% TC 2116 TC08
01-Oct-09 6.00% 1 April & 1 October 23-Feb-07 6.2901% TC 2122 TC09
01-Dec-10 7.00% 1 June & 1 December 11-Apr-00 6.670% TC 2118 TC10
01-May-12 6.00% 1 May & 1 November 31-Oct-01 5.685% TC 2119 TC12
01-Aug-14 5.5% 1 February & 1 August 20-Aug-03 5.7169% TC 2120 TC14
01-Mar-17 5.5% 1 March & 1 September 23-Mar-06 5.5992% TC 2121 TC17

 

Note: The Global Exchangeable Bonds were issued one week after the Domestic Bonds

 

 

 

 

 

related links

 

Links in this Section
Introduction
Program Summaries
Benchmark Series
Volume on Issue
Settlements
Ex Interest
Stock Lending

 

 

 

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© 2003 New South Wales Treasury Corporation Last Updated : 29 August 2007