Ex Interest Days

Pricing and Coupons

All TCorp benchmark bonds pay interest coupons semi-annually on the first Sydney business day of the month.
Pricing of TCorp securities follows the standard pricing formulae for Commonwealth Government Securities

Ex Interest Days

Bonds are ‘ex’ interest at the close of business 7 clear calendar days before the coupon payment date, i.e. 8 calendar days immediately preceding payment date. If the coupon or maturity date falls on a non-business day in Sydney, payment will be made on the succeeding business day.

Note: TCorp Global Exchangeable Bonds have a different ‘ex’ date convention.

TCorp domestic Benchmark Ex Interest Dates

Bond pricing goes ex interest at the close of business on the following dates:

Stock	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
8.0% 1 Mar 08	-	21	-	-	-	-	-	24	-	-	-	-
6.0% 1 Oct 09	-	-	25	-	-	-	-	-	24	-	-	-
7.0% 1 Dec 10	-	-	-	-	24	-	-	-	-	-	23	-
6.0% 1 May 12	-	-	-	23	-	-	-	-	-	24	-	-
5.5% 1 Aug 14	24	-	-	-	-	-	24	-	-	-	-	-
5.5% 1 Mar 17	-	21	-	-	-	-	-	24	-	-	-	-

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