SAFA Indicative Short Term Rates
Updated 09 April 2021
Promissory Notes AONIA Linked FRNs
TERM Rate % Maturity Margin Avail $'m
1M 0.000
2M 0.000 15/06/2021 0 500
3M 0.000 13/09/2021 1 500
4M 0.050 23/12/2021 4 300
5M 0.060 14/03/2022 5 500
6M 0.080
SAFA Euro-Commercial Paper Indicative Rates
Start Date: 13/04/2021
TERM MATURITY AUD* %
1M 13/05/2021 NA
2M 15/06/2021 NA
3M 13/07/2021 NA
4M 13/08/2021 0.040
5M 13/09/2021 0.050
6M 13/10/2021 0.075
9M 13/01/2022 0.080
360 days 04/04/2022 0.090
* Target AUD Interest rates on a 360 day count basis
* Issues can be in either USD, EUR or AUD, any issues done in USD or EUR to be
swapped into AUD to achieve above target levels
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