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Euro Commercial Paper
TCorp maintain a US $5,000,000,000 Euro Commercial Paper Program to source short-dated funding from offshore markets.
TCorp developed its Euro Commercial Paper Program to provide short-term investments with a broad currency choice for international investors. Issuance is conducted through an appointed panel of dealers. For further information, including selling restrictions, please contact TCorp or an ECP panel member for an Information Memorandum.
| Issuer |
New South Wales Treasury Corporation |
| Guarantor |
The Crown in Right of NSW |
| Rating |
- Standard & Poor's: A1+
- Moody's Investors Service: Prime - 1
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Issue and Principal
Paying Agent |
Citibank, N.A., London |
| Paying Agent |
Citibank (Luxembourg) SA, Luxembourg |
| Maturities |
Not less than 7 days and not more than 365 days |
| Currencies |
- Australian Dollars
- US Dollars
- Sterling
- Yen
- Euro
- Hong Kong Dollars
- Other currencies subject to national regulations
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| Listing |
The notes will not be listed on any stock exchange |
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