Investor Presentaiton
QTC's 2023-24 funding strategy and annual term debt issuance
Funding Strategy
QTC'S ANNUAL TERM DEBT ISSUANCE (ACTUAL AND FORECAST)*
30,000
QTC's 2023-24 funding strategy
is likely to include the following,
subject to market conditions
and client funding requirements:
■ A programmatic approach to
issuance, including syndication,
tenders and reverse enquiry.
■ AUD benchmark bonds as the
principal source of funding,
including new AUD 2036 or
longer maturities.
■ Other term debt, which may include
green bonds, floating rate notes
AUD MILLION
25,000
20,000
15,000
10,000
5,000
and non-AUD denominated bonds.
Maintaining a minimum of
approximately AUD5.0 billion
of short-term debt outstandings.
0
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
2026-27
ACTUAL NET TERM DEBT RAISED NET NEW MONEY
NET NEW MONEY - STATE GOVERNMENT
OTHER CLIENTS
NET TERM DEBT REFINANCING
As at 13 June 2023. *Does not include short-term debt of approximately AUD5.0 billion each year. Actual net term debt raised is calculated from Annual Borrowing Program release to the release
of the next Annual Borrowing Program.
QTC
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