Global Bonds

TCorp offers a global bond programme that enables international investors to purchase New South Wales government bonds. Benefits include a wide choice of currencies and maturities, exemption from Australian interest withholding tax and the backing of New South Wales' strong credit ratings.

For More Information

Investor Relations

T: +61 2 9247 5211

Email

Euro Medium Term Notes

TCorp operates a US$10 billion Euro Medium Term Note (EMTN) Programme in order to access funding from offshore capital markets. The programme is highly effective in issuing a range of debt securities in many currencies with a broad maturity range.

Issuance

The programme is listed in Singapore and the fiscal agent operates out of London. The programme is used for issuance in multiple currencies in global capital markets. Regions include Japan, the Euro region and Asia. An appointed panel of dealers carry out issuance in the different markets.

For further information, including selling restrictions, please contact TCorp or an EMTN panel member for an Information Memorandum.

Issuer New South Wales Treasury Corporation
Guarantor The Crown in Right of New South Wales
Rating
  • Standard & Poor's:

    • AAA ($A)
    • AAA (Foreign Currency)
  • Moody's Investors Service:

    • Aaa ($A)
    • Aaa (Foreign Currency)

Fiscal Agent and Principal Paying Agent Citibank, N.A., London
Paying Agent Citibank Global Markets Deutschland AG
Maturities Flexible
Currencies Australian Dollars
US Dollars
Sterling
Yen
Euro
Renminbi
Swiss Francs
Other currencies subject to national regulations
Listing The Pricing supplement for each issue will state whether the notes are listed. If so, they will only be listed on the Singapore Stock Exchange.
Offering Circular Euro Medium Term Note Programme

Euro Commercial Paper

TCorp maintains a US $10 billion Euro Commercial Paper Programme to source short-dated funding from offshore markets.

The programme provides international investors with short-term investments across a broad range of currencies. Issuance is conducted through an appointed dealer panel.

For further information, including selling restrictions, please contact TCorp or an ECP panel member.

Issuer New South Wales Treasury Corporation
Guarantor The Crown in Right of NSW
Programme Rating
  • Standard & Poor's: A-1+

  • Moody's Investors Service: P-1

Issue and Principal
Paying Agent
Citibank, N.A, London Branch
Maturities Not less than 7 days and not more than 365 days
Currencies Australian Dollars
US Dollars
Sterling
Japanese Yen
Euros
Hong Kong Dollars
Swiss Francs
Canadian Dollars
New Zealand Dollars
Other currencies subject to national regulations
Listing The notes will not be listed on any stock exchange
Information Memorandum Euro Commercial Paper Information Memorandum

Contact Our Dealer Panel

Euro Medium Term Notes

Panel Members

Location

Telephone

Citigroup Global Markets Limited London +44-20-7986 9050
Commonwealth Bank of Australia Sydney +61-2-9118 1221
Daiwa Capital Markets Europe Limited London +44-20-7597 8000
Deutsche Bank AG, London Branch London +44-20-7545 2761
J.P. Morgan Securities Plc London +44-20-7779 3469
Merrill Lynch International London +44-20-7995 3995
Mitsubishi UFJ Securities International Plc London +44-20-7628 5555
National Australia Bank Limited Hong Kong +852-2826 8111
Nomura International Plc London +44-20-7521 5652
Royal Bank of Canada Europe Ltd London +44-20-7489 1188
The Toronto-Dominion Bank London +44-20-7628 2262
The Royal Bank of Scotland Plc London +44-20-7085 4154
UBS Limited London +44-20-7567 2479

Euro Commercial Paper Panel

Panel Members

Location

Telephone

Bank of America Merrill Lynch International Limited London +44 20 7996 8904
Barclays Bank Plc London +44 207 773 9075
Citibank International Plc (Dealer and Arranger) London +44 20 7986 9070
Commonwealth Bank of Australia London +44 20 7329 6444
Deutsche Bank AG, London Branch London +44 20 7545 1048
The Hong Kong and Shanghai Banking
Corporation Limited
Hong Kong +852 2822 3897
National Australia Bank Limited Hong Kong +852 2526 5891
Nomura International Plc London +44 20 7103 5652
RBC Europe Limited London +44 20 7029 7031
UBS Limited London +44 20 7567 2324
Westpac Banking Corporation London +44 20 7621 7627