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HomeTCorp bondsNon-benchmark bonds

Non-benchmark bonds

HomeTCorp bondsNon-benchmark bonds

Key details

  • IssuerNew South Wales Treasury Corporation
  • GuarantorThe Crown in Right of New South Wales
  • RatingsMoody’s Investors Service: Aaa (stable), Standard & Poor’s: AA+ (stable)

Fixed Rate Domestic

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Maturity date Coupon ISIN Term Sheet
1 May 2030 6.00% AU3SG0000201 Term Sheet 1 May 2030
20 March 2034 3.50% AU3SG0001852 Term Sheet 20 Mar 2034
20 November 2037 3.50% AU3SG0001753 Term Sheet 20 Nov 2037
20 November 2040 2.25% AU3SG0002249 Term Sheet 20 Nov 2040
7 May 2041 2.25% AU3SG0002165 Term Sheet 7 May 2041
20 May 2042 2.25% AU3SG0001258 Term Sheet 20 May 2042
24 August 2050 2.45% AU3SG0002272 Term Sheet 24 Aug 2050

Key details

  • IssuerNew South Wales Treasury Corporation
  • GuarantorThe Crown in Right of New South Wales
  • RatingsMoody’s Investors Service: Aaa (stable), Standard & Poor’s: AA+ (stable)

Floating Rate Notes

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Maturity date Coupon Coupon dates First issue date ISIN Term Sheet
9 October 2023 BBSW + 39bp 09 Jan 09 Apr 09 Jul 09 Oct 9 April 2020 AU3SG0002116 Term Sheet 9 Oct 2023
24 February 2025 BBSW + 10bp 24 Feb 24 May 24 Aug 24 Nov 18 February 2015 AU3SG0001431 Term Sheet 24 Feb 2025
26 May 2026 BBSW + 10bp 26 Feb 26 May 26 Aug 26 Nov 13 September 2021 AU3FN0062972 Term Sheet 26 May 2026
20 April 2027 BBSW + 55bp 20 Jul 20 Oct 20 Jan 20 Apr 20 April 2020 AU3SG0002157 Term Sheet 20 Apr 2027
26 May 2028 BBSW + 19bp 26 Feb 26 May 26 Aug 26 Nov 13 September 2021 AU3FN0062980 Term Sheet 26 May 2028
20 September 2029 BBSW + 8bp 20 Mar 20 Jun 20 Sep 20 Dec 29 June 2022 AU3SG0002678 Term Sheet 20 Sep 2029
16 September 2030 BBSW + 14bp 16 Mar 16 Jun 16 Sep 16 Dec 16 June 2023 AUAU3SG0002801 Term Sheet 16 Sep 2030
20 August 2031 BBSW + 16bp 20 Feb 20 May 20 Aug 20 Nov 29 Jun 2022 AU3SG0002686 Term Sheet 20 Aug 2031
16 September 2033 BBSW + 30bp 16 Mar 16 Jun 16 Sep 16 Dec 16 June 2023 AU3SG0002819 Term Sheet 16 Sep 2033

Key details

  • IssuerNew South Wales Treasury Corporation
  • GuarantorThe Crown in Right of New South Wales
  • RatingsMoody’s Investors Service: Aaa (stable), Standard & Poor’s: AA+ (stable)

Capital Indexed Bonds (CIB)

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Maturity date Coupon Coupon dates First issue date First issue yield CIB Kt factor to

20 November 2022

 ISIN Term Sheet
20 November 2025 2.75%

20 Feb 20 May

20 Aug 20 Nov

 20 November 2007 2.775% 143.63 AU3TI0000569 Term Sheet 20 Nov 2025
20 November 2035 2.50%

20 Feb 20 May

20 Aug 20 Nov

 5 December 2007 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
Ratings
    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

For more information

Contact us

TCorp pays respect to the Traditional Custodians and First Peoples of NSW and acknowledges their continued connection to country and culture.