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TCorp Home > Corporate Profile > Publications > Press Releases > Capital Index Bond Issue Tender - May 2009

Capital Index Bond Issue Tender - May 2009

NSW Treasury Corporation (TCorp) Capital Indexed Bond (CIB) Increase

Release date:20 May 2009
Fixed Date Tender

TCorp confirms its intention to issue up to a total of $100m of Capital Indexed Bonds (CIBs) on Wednesday 20 May 2009. Bids are invited for the current 2.75% 20/11/2025 CIBs.

Bids will be accepted via the TCorp dealer panel on an outright real yield basis.

TCorp retains the right not to accept any bid.

Bids will be accepted by phone via the dealer panel from 9.45am to 10.00am with results announced shortly after. Settlement will be Monday 25 May 2009.

This issue is part of TCorp’s CIB Borrowing Programme as announced on 27 June 2008 of $600m - $1bn of issuance for the 2008 / 2009 funding year.

For further information please contact Michael Allen, General Manager Treasury on (02) 9325-9288.

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