Investor Presentaiton
AUD benchmark bond lines are QTC's principal source of funding
■ 13 established lines
10,000
with various maturities
9,000
across the curve.
■New bond lines issued
8,000
under the domestic
7,000
program may be
offered in the US to
6,000
'qualified institutional
buyers' pursuant to
Rule 144A.
■In January 2023,
AUD MILLION
5,000
4,000
3,000
QTC issued a new
4.5% 2035 Benchmark
Bond.
QTC AUD BENCHMARK BONDS, OUTSTANDINGS BY MATURITY
TOTAL: AUD 92,400m
as at 30 June 2023
2,000
1,000
0
-1,000
-2,000
4.25% 5.75% 4.75% 3.25% 2.75% 3.25% 3.25% 3.50% 1.75%
21-07-23 22-07-24+ 21-07-25 21-07-26 20-08-27
21-07-28 21-08-29
21-08-30 21-08-31
1.50% 2.00% 1.75% 4.50%
20-08-32 22-08-33 20-07-34 22-08-35
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.
QTC 32View entire presentation