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TCorp Home > Corporate Profile > Publications > Press Releases > CIB Placement Allocation

CIB Placement Allocation

CIB Placement Allocation, February 2009

Release date:05 Feb 2009

On Thursday 5^th February 2009 TCorp issued $35m of the 2.50% 20/11/2035 CIB at an outright real yield of 2.23% via UBS Australia on a book build basis.

Settlement will be Tuesday 10^th February 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 $368.5m, comprising $276.5m of the 2.75% 20/11/2025 and $92.0m 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 Friday 20 February 2009, as previously announced.

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

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