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Capital Index Bond (CIB) Bookbuild AllocationCapital Index Bond (CIB) Bookbuild Allocation
Release date:01 May 2009 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.
Settlement will be Wednesday 30th April 2009.
This issue is part of TCorp’s CIB Programme as announced on 27 June 2008 of $600m - $1bn of issuance for the 2008 / 2009 funding year.
Total programme issuance for the financial year to date is now $658.5m, comprising $416.5m of the 2.75% 20/11/2025 and $242m of the 2.50% 20/11/2035.
The next planned fixed date tender for $100m of the 2.75% 20/11/2025 CIB will be held on Wednesday 20 May 2009, as previously announced.
For further information please contact Michael Allen, General Manager Treasury on (02) 9325-9288.
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