- SAFA Indicative Short Term Rates
Updated 7 June 2022
Promissory Notes AONIA Linked FRNs
TERM Rate % Maturity Margin Avail $'m
1M NA
2M NA 16/08/2022 NA NA
3M NA 16/06/2023 NA NA
4M NA 10/06/2025 NA NA
5M NA
6M NA
SAFA Euro-Commercial Paper Indicative Rates
Start Date: 09/06/2022
TERM MATURITY AUD* %
1M 11/07/2022 NA
2M 09/08/2022 NA
3M 09/09/2022 NA
4M 11/10/2022 NA
5M 09/11/2022 NA
6M 09/12/2022 NA
9M 09/03/2023 NA
360 days 02/06/2023 NA
* 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
Rollovers only - but please contact us with any interest
Davide Caravaglio +61 8 8429 0898 (Including AH)
Daphne Zhang +61 8 8429 0592
Don Munro +61 8 8429 0468 | AH +61 438 894 610
Andrew Kennedy +61 8 8429 0416 | AH +61 419 278 002