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Capital Index Bond (CIB) Placement AllocationCapital Index Bond (CIB) Allocation
Release date:07 Sep 2009 On Monday 7 September 2009 TCorp issued $100m of the 3.75% 20/11/2020 CIB at an outright real yield of 3.70% via a placement.
Settlement will be Thursday 10 September 2009.
This issue is part of TCorp’s CIB Programme as announced on 16 June 2009 for the 2009 / 2010 funding year.
Outstandings in the 3.75% 20/11/2020 are A$900m. Total TCorp CIB outstandings now exceed A$2.56bn.
For further information please contact Michael Allen, General Manager Treasury on (02) 9325-9288.
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