Investor Presentaiton
Non-benchmark bonds complement AUD benchmark bonds
■ QTC monitors the
market to issue other
3,500
instruments, taking
3,000
into account investor
demand, client funding
requirements and
2,500
market conditions.
■In March 2023, QTC
issued a new 4.5%
2033 Green Bond.
■In August 2022, QTC
issued a new 2028
Floating Rate Note
at 3mBBSW +2.5bps.
AUD MILLION
2,000
1,500
1,000
500
0
QTC AUD NON-BENCHMARK BONDS, OUTSTANDINGS BY MATURITY
TOTAL: AUD 28,367m
as at 30 June 2023
-500
3.00%
22-03-24
3m B BSW 3m B BSW 3m B BSW
+23.5
+1
+9
25-11-24 03-03-26 15-04-27
3m B BSW
1.25%
1.50%
4.50%
6.50%
2.50% 2.75%
2.25% 2.25% 4.20% 2.25%
+2.5 06-03-29 20-08-30+ 10-03-31 02-03-32 09-03-33 14-03-33+ 16-04-40 20-11-41 20-02-47 28-10-50
25-02-28
■FLOATING RATE NOTE
■GREEN BOND ■CAPITAL INDEXED
■NON-BENCHMARK BOND ■ISSUANCE FYTD
As at 30 June 2023. †Not 144A Capable. QTC trades in its own securities in the open market. Such securities may be held, resold or cancelled at QTC's discretion.
Note: The 2.75% 20 Aug 2030 outstandings do not include indexation of AUD151.6 million.
QTC
33View entire presentation