New South Wales Treasury Corporation - Non-benchmark Bonds

Non-benchmark 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 9325 9340

Email

Key Details

Issuer New South Wales Treasury Corporation
Guarantor The Crown in Right of New South Wales
Ratings Moody's Investors Service: Aaa (stable)
Standard & Poor's: AA+ (stable)
Ex interest period Close of business seven days prior to interest payment date
Traded Austraclear
Information
memorandum
Domestic A$ Bond Information Memorandum

Fixed Rate Domestic

Maturity Date Coupon ISIN Fed Govt.
Guarantee
Term Sheet

01-May-23

6.00% AU3CB0038172 Yes

01-May-30

6.00% AU3SG0000201 No Term Sheet 
1 May 2030

20-Mar-34

3.50% AU3SG0001852 No Term Sheet
20 Mar 2034

20-Nov-37

3.50% AU3SG0001753 No Term Sheet
20 Nov 2037

20-Nov-40

2.25% AU3SG0002249 No Term Sheet
20 Nov 2040

07-May-41

2.25% AU3SG0002165 No Term Sheet
7 May 2041

20-May-42

2.25% AU3SG0001258 No Term Sheet
20 May 2042

24-Aug-50

2.45% AU3SG0002272 No Term Sheet
24 Aug 2050

Key Details

Issuer New South Wales Treasury Corporation
Guarantor The Crown in Right of New South Wales
Ratings Moody's Investors Service: Aaa (stable)
Standard & Poor's: AA+ (stable)
Ex interest period Close of business seven days prior to interest payment date
Traded Austraclear
Information
memorandum
Domestic A$ Bond Information Memorandum

Floating Rate Notes

Maturity Date Coupon Coupon Dates First Issue Date ISIN Fed Govt
Guarantee
Term Sheet

09-Oct-23

BBSW + 39bp 09 Jan
09 Apr
09 Jul
09 Oct

09-Apr-20

AU3SG0002116 No
Term Sheet
9 Oct 2023

 

24-Feb-25

BBSW + 10bp 24 Feb
24 May
24 Aug
24 Nov

18-Feb-15

AU3SG0001431 No
Term Sheet
24 Feb 2025

26-May-26

BBSW + 10bp 26 Feb
26 May
26 Aug
26 Nov

13-Sep-21

AU3FN0062972 No
Term Sheet
26 May 2026
 

20-Apr-27

BBSW + 55bp 20 Jul
20 Oct
20 Jan
20 Apr

20-Apr-20

AU3SG0002157 No
Term Sheet

20 Apr 2027
 

26-May-28

BBSW + 19bp 26 Feb
26 May
26 Aug
26 Nov

13-Sep-21

AU3FN0062980 No
Term Sheet
26 May 2028
 

Key Details

Issuer New South Wales Treasury Corporation
Guarantor The Crown in Right of New South Wales
Ratings Moody's Investors Service: Aaa (stable)
Standard & Poor's: AA+ (stable)
Ex interest period Close of business seven days prior to interest payment date
Traded Austraclear
Information
memorandum
Domestic A$ Bond Information Memorandum

Capital Indexed Bonds (CIB)

Maturity Date Coupon Coupon Dates First Issue Date First Issue Yield CIB Kt Factor
to 20 Nov 2022
ISIN Term Sheet

20-Nov-25

2.75% 20 Feb
20 May
20 Aug
20 Nov

20-Nov-07

2.775% 143.63 AU3TI0000569 Term Sheet 
20 Nov 2025

20-Nov-35

2.50% 20 Feb
20 May
20 Aug
20 Nov

05-Dec-07

2.495% 143.63 AU3TI0000734 Term Sheet 
20 Nov 2035

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
  • Moody's Investors Service:

    • Aaa ($A)
    • Aaa (Foreign Currency)
  • Fitch Australia Pty Limited:

    • AAA (Long Term Rating)

  • Standard & Poor's:

    • AA+ ($A)
    • AA+ (Foreign Currency)
Fiscal Agent Citibank, N.A., London
Registrar Citibank Europe plc, Germany Branch
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