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TCorp Home > Corporate Profile > Publications > Press Releases > Press Release, 23 April 2009

Capital Index Bond (CIB) Bookbuild

Release date:23 Apr 2009
EMBARGOED UNTIL 5:00pm (AEST) Thursday 23 April 2009

New South Wales Treasury Corporation (TCorp) announces a Capital Indexed Bond (CIB) Bookbuild

TCorp announces an outright issue via bookbuild of around $100m to $150m of the 2.5% 20/11/2035 CIB. Final issue size will be subject to investor demand. Pricing is expected early next week.

TCorp has appointed RBS Australia as a lead manager with UBS Australia, Deutsche Bank Australia, Citigroup Global Markets Australia and Macquarie Bank as co-managers.

This issue is in response to a new client need to access long dated CPI Linked funding and is consistent with the previously announced intention to issue $600m - $1bn over the 2008 / 2009 funding year.

This will be the final issuance into the 2035 CIB line for the 2008/2009 funding year. TCorp will update issuance plans for 2009/2010 following the release of the NSW State Budget on 16 June 2009.

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

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