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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 |
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Maturity date | Coupon | Coupon dates | First issue date | ISIN | Term Sheet |
---|---|---|---|---|---|
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 |
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Maturity date | Coupon | Coupon dates | First issue date | First issue yield | CIB Kt factor to 20 May 2025 |
ISIN | Term Sheet |
---|---|---|---|---|---|---|---|
20 November 2025 | 2.75% | 20 Feb 20 May 20 Aug 20 Nov |
20 November 2007 | 2.775% | 160.14 | AU3TI0000569 | Term Sheet 20 Nov 2025 |
20 November 2035 | 2.50% | 20 Feb 20 May 20 Aug 20 Nov |
5 December 2007 | 2.495% | 160.14 | AU3TI0000734 | Term Sheet 20 Nov 2035 |
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:
Fitch Australia Pty Limited:
Standard & Poor’s:
|
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 |
TCorp pays respect to the Traditional Custodians and First Peoples of NSW and acknowledges their continued connection to country and culture.