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Euro Medium Term Notes

TCorp maintains a US$10,000,000,000 Euro Medium Term Note program to access funding from offshore capital markets.


TCorp’s Euro Medium Term Note Program has become highly effective at issuing all types of debt securities in many currencies with a broad maturity range. In recent years, TCorp has been one of the most active issuers in the EMTN market, and the program limit has been increased to accommodate demand from investors.


Issuance


The program’s fiscal agent is located in London, but the program is utilised for issuing in capital markets worldwide. This includes Japan and the broad Euro market, which is extending to Asia. An appointed panel of dealers conducts issuance. For further information, including selling restrictions, please contact TCorp or an EMTN panel member for an Information Memorandum.  See Dealer Panels.

Issuer New South Wales Treasury Corporation
Guarantor The Crown in Right of New South Wales
Rating
  • Standard & Poor's:
    - AAA ($A)
    - AAA (Foreign Currency)
  • Moody's Investors Service:
    - Aaa ($A)
    -Aaa (Foreign Currency)
Fiscal Agent and Principal Paying Agent Citibank, N.A., London
Paying Agent Banque Internationale, a Luxembourg Societe Anonyme
Maturities Flexible
Currencies
  • Australian Dollars
  • US Dollars
  • Sterling
  • Yen
  • Euro
  • Hong Kong Dollars
  • Other currencies subject to national regulations
Listing The Pricing supplement for each issue will state whether the notes are listed. If so, they will only be listed on the London Stock Exchange.
Information Memorandum  Euro Medium Term Note Information Memorandum

 

 

 

 

 

related links

 
Links in this Section
Offshore Programs Introduction
Euro Medium Term Notes
Euro Commercial Paper

 

 

 

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© 2003 New South Wales Treasury Corporation