Main Site Navigation

Summary & Clarification of IWT on TCorp Domestic Bonds

Summary & Clarification of Interest Withholding Tax on TCorp Domestic Bonds

Release date:08 Jan 2009


On 9 December 2008, legislative amendments extending eligibility of the s.128F Interest Withholding Tax (IWT) exemption to TCorp’s domestic bonds came into effect.
The amendments apply to interest payments made on or after 9 December 2008, which means all domestic bonds, whether issued before or after that date, are eligible. The amendments do not automatically exempt all bonds currently on issue; rather only those which otherwise meet the requirements of s.128F, most relevantly the public offer test.
In order to assist Australian custodians and paying agents holding bonds on behalf of offshore counterparties, TCorp wishes to make the following clarifications. 
Domestic Bonds Which Qualify Under S.128F
TCorp considers the following lines of stock satisfy the relevant requirements of s.128F and are therefore exempt from IWT:

Maturity Date

Coupon

Nominal/Real

Coupon Dates

First Issue Date

AustraClear Code

1 Oct 09

6.00%

Nominal

1 Apr & 1 Oct

23 Feb 07

TC 2122

1 Dec 10

7.00%

Nominal

1 Jun & 1 Dec

11 Apr 00

TC 2118

1 May 12

6.00%

Nominal

1 May & 1 Nov

31 Oct 01

TC 2119

1 May 13

5.25%

Nominal

1 May & 1 Nov

26 May 09

TC2129

1 Aug 14

5.50%

Nominal

1 Feb & 1 Aug

20 Aug 03

TC 2120

1 Mar 17

5.50%

Nominal

1 Mar & 1 Sep

23 Mar 06

TC 2121

1 Apr 19

6.00%

Nominal

1 Apr & 1 Oct

6 Jun 08

TC 2127

1 Jun 20

6.00%

Nominal

1 Jun & 1 Dec

22 Oct 09

TC 2131

1 May 23

6.00%

Nominal

1 May & 1 Nov

3 Sep 07

TC 2123

20 Nov 25

2.75%

Real

20 Feb, 20 May, 20 Aug & 20 Nov

23 Nov 07

TC 2124

20 Nov 35

2.50%

Real

20 Feb, 20 May, 20 Aug & 20 Nov

11 Dec 07

TC 2125

Other Domestic Debt Securities

TCorp has a small number of lines of domestic stock outstanding which are not part of its domestic benchmark programme. TCorp cannot at this stage make any definitive statements regarding eligibility of this stock for the IWT exemption. Any domestic custodians holding such stock on behalf of offshore parties should approach TCorp on a case-by-case basis to clarify IWT status of this stock.

Domestic commercial paper issued by TCorp does not qualify for the s.128F exemption; as such securities issued by TCorp are not “bonds” for the purposes of those provisions.

 For further information please contact Tim Hext on (02) 9325-9279.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Utility Navigation