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Dealer Panel
Select Lines
Capital Indexed Bond
Inflation Indexed Annuity
Commercial Paper
SAFA Inscribed Stock Dealer Panel
ABN Amro Bank - Australian Branch
ANZ Investment Bank
Commonwealth Bank of Australia
Citigroup Global Markets Australia Limited
Deutsche Bank AG - Sydney Branch
Macquarie Bank Limited
National Australia Bank Limited
RBC DS Global Markets
UBS Securities Australia Limited
Westpac Banking Corporation.
SAFA Indexed Annuities Placement Panel
ABN Amro Bank - Australian Branch
Macquarie Bank Limited
UBS Securities Australia Limited (Lead Manager)
SAFA Commercial Paper Dealer Panel
Australia and New Zealand Banking Group Limited
Commonwealth Bank of Australia
Deutsche Bank AG - Sydney Branch
JB Were Capital Markets Limited
Macquarie Bank Limited
National Australia Bank Limited
Westpac Banking Corporation
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Outstandings as at 31/07/2008
| Coupon |
Maturity Date |
On Issue ($m) |
| 6.00 |
15/09/2009 |
1,427.9 |
| 5.75 |
15/06/2011 |
1,128.4 |
| 6.00 |
15/05/2013 |
891.0 |
| Total |
3,447.3 |
| Please contact Michael Williams on 08 8226 9443 for information on this program. |
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| Maturity |
Face Value on Issue ($m) |
Coupon |
KT Values |
| 20/08/2015 |
71.0 |
4 |
20/11/2007 |
173.26 |
| 20/02/2008 |
174.92 |
| 20/05/2008 |
176.37 |
| 20/08/2008 |
178.36 |
| 30/11/2008 |
180.87 |
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| Maturity |
Face Value on Issue ($m) |
Base Annuity payment |
Annuity Payment as at 15/06/2008 |
| 15/12/2011 |
142.35 |
21,500.00 |
33,385.85 |
| 15/06/2016 |
71.4 |
19,090.00 |
29,699.57 |
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Outstandings as at 31/07/2008
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