• SAFA  Indicative Short Term Rates                                      
    Updated                  02 May 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: 04/05/2022            

    TERM            MATURITY    AUD* %                                    
    1M                 02/06/2022      NA
    2M                 04/07/2022      NA                                  
    3M                 02/08/2022      NA                                   
    4M                 02/09/2022      NA                                  
    5M                 04/10/2022      NA                                
    6M                 02/11/2022      NA 
    9M                 06/02/2023      NA                                 
    360 days          29/04/2023      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