Domestic AUD Information Memorandum
This Information Memorandum relates to an Australian Dollar medium term bond programme established by SAFA under which medium term bonds denominated in Australian dollars may be issued by the Issuer from time to time.
The Bonds will be issued with the benefit of a guarantee from the Treasurer of the State of South Australia pursuant to Section 15(1) of the Government Financing Authority Act 1982 (SA).
For more information see, the Domestic AUD Information Memorandum
Please find the AUD Commercial Paper Information Memorandum here (372KB PDF)
Current News
Current Monthly Announcement (361 KB PDF)
SAFA Revised 2019-20 Indicative Funding Program (491 KB PDF)
Latest Investor Presentation (3 MB PDF)
Previous Monthly Announcements
Financial Year 2019-20
Monthly Announcement for January 2020
Monthly Announcement for December 2019
Monthly Announcement for November 2019
Monthly Announcement for October 2019
Monthly Announcement for September 2019
Financial Year 2018-19
Monthly Announcement for June 2019
Monthly Announcement for May 2019
Monthly Announcement for April 2019
Monthly Announcement for March 2019
Monthly Announcement for February 2019
Monthly Announcement for January 2019
Monthly Announcement for December 2018
Monthly Announcement for November 2018
Monthly Announcement for October 2018
Monthly Announcement for September 2018
Financial Year 2017-18
Monthly Announcement for June 2018
Monthly Announcement for May 2018
Monthly Announcement for April 2018
Monthly Announcement for March 2018
Monthly Announcement for February 2018
Monthly Announcement for January 2018
Monthly Announcement for December 2017
Monthly Announcement for November 2017
Monthly Announcement for October 2017
Monthly Announcement for September 2017
Financial Year 2016-17
Monthly Announcement for June 2017
Monthly Announcement for May 2017
Monthly Announcement for April 2017
Monthly Announcement for March 2017
Monthly Announcement for February 2017
Monthly Announcement for January 2017
Monthly Announcement for December 2016
Monthly Announcement for November 2016
Monthly Announcement for October 2016
Monthly Announcement for September 2016
Monthly Announcement for August 2016
Financial Year 2015-16
Monthly Announcement for June 2016
Monthly Announcement for May 2016
Monthly Announcement for April 2016
Monthly Announcement for March 2016
Monthly Announcement for February 2016
Monthly Announcement for January 2016
Monthly Announcement for December 2016
Monthly Announcement for November 2015
Monthly Announcement for October 2015
Monthly Announcement for September 2015
Previous Funding Programs
Library
Select Lines
Outstandings as at 31 January 2020.
| Coupon % | Maturity Date | On Issue ($m) |
|---|---|---|
90D BBSW + 0.20 | 24/02/2020 | 2,000.00 |
5.00 | 20/05/2021 | 2,044.50 |
1.50 | 22/09/2022 | 2,000.00 |
4.25 | 20/11/2023 | 1,520.00 |
2.25 | 15/08/2024 | 2000.00 |
2.75 | 16/04/2025 | 1,250.00 |
3.00 | 20/07/2026 | 2,250.00 |
3.00 | 20/09/2027 | 1,500.00 |
3.00 | 24/05/2028 | 2,000.00 |
2.75 | 24/05/2030 | 1,750.00 |
Total | 18,314.50 | |
For further information on these SAFA services, please contact Andrew Kennedy, Director, Treasury Services, telephone 08 8226 9840.
Short Term Funding
Outstandings as at 31 January 2020.
| Promissory Notes ($m) | 1,825.0 |
|---|---|
| AONIA FRN ($m) | 750.0 |
| Total Short Term Issuance inc. ECP ($m) | 2,715.0 |
SAFA Inscribed Stock Dealer Panel
- Australia and New Zealand Banking Group Limited
- Bank of America Merrill Lynch
- Citigroup Global Markets Australia Limited
- Commonwealth Bank of Australia
- Deutsche Bank AG - Australian Branch
- The Hongkong and Shanghai Banking Corporation
- JP Morgan Australia Limited
- National Australia Bank Limited
- Nomura Australia Ltd
- RBC Capital Markets Ltd
- Toronto Dominion Bank
- UBS Australia Limited
- Westpac Banking Corporation
Select Line Term Sheets
Library
Floating Rate Bond - Maturing 10 December 2018
Termsheet Tranche 1 - Floating Rate Bond Maturing 10 December 2018 (32KB PDF)
Termsheet Tranche 2 - Floating Rate Bond Maturing 10 December 2018 (99KB PDF)
4.75% - Maturing 6 August 2019
Termsheet Tranche 1 - 4.75% Maturing 6 August 2019 (43KB PDF)
Termsheet Tranche 2 - 4.75% Maturing 6 August 2019 (167KB PDF)
Floating Rate Bond - Maturing 24 February 2020
Termsheet Tranche 1 - Floating Rate Bond Maturing 24 February 2020 (119KB PDF)
Termsheet Tranche 2 - Floating Rate Bond Maturing 24 February 2020 (119KB PDF)
AONIA Linked Floating Rate Bond - Maturing 12 June 2020
Termsheet Tranche 1 - AONIA Linked Floating Rate Bond Maturing 12 June 2020 (115KB PDF)
AONIA Linked Floating Rate Bond - Maturing 16 December 2020
Termsheet Tranche 1 - AONIA Linked Floating Rate Bond Maturing 16 December 2020 (332KB PDF)
5.0% - Maturing 20 May 2021
Termsheet Tranche 1 - 5.0% Maturing 20 May 2021 (43KB PDF)
1.5% - Maturing 22 September 2022
Termsheet Tranche 1 - 1.5% Maturing 22 September 2022 (65KB PDF)
Termsheet Tranche 2 - 1.5% Maturing 22 September 2022 (128KB PDF)
Termsheet Tranche 3 - 1.5% Maturing 22 September 2022 (456KB PDF)
4.25% - Maturing 20 November 2023
Termsheet Tranche 1 - 4.25% Maturing 20 November 2023 - (73KB PDF)
Termsheet Tranche 2 - 4.25% Maturing 20 November 2023 - (152KB PDF)
Termsheet Tranche 3 - 4.25% Maturing 20 November 2023 - (83KB PDF)
Termsheet Tranche 4 - 4.25% Maturing 20 November 2023 - (31KB PDF)
2.25% - Maturing 15 August 2024
Termsheet Tranche 1 - 2.25% Maturing 15 August 2024 - (40KB PDF)
Termsheet Tranche 2 - 2.25% Maturing 15 August 2024 - (99KB PDF)
2.75% - Maturing 16 April 2025
Termsheet Tranche 1 - 2.75% Maturing 16 April 2025 (61KB PDF)
Termsheet Tranche 2 - 2.75% Maturing 16 April 2025 (160KB PDF)
3.0% - Maturing 20 July 2026
Termsheet Tranche 1 - 3.0% Maturing Bonds 20 July 2026 (220KB PDF)
Termsheet Tranche 2 - 3.0% Maturing 20 July 2026 (174KB PDF)
Termsheet Tranche 3 - 3.0% Maturing 20 July 2026 (100KB PDF)
Termsheet Tranche 4 - 3.0% Maturing 20 July 2026 (456KB PDF)
3.00% - Maturing 20 September 2027
Termsheet Tranche 1 - 3.00% Maturing 20 September 2027 - (227KB PDF)
Termsheet Tranche 2 - 3.00% Maturing 20 September 2027 (130KB PDF)
3.0% - Maturing 24 May 2028
Termsheet Tranche 1 - 3.0% Maturing Bonds 24 May 2028 (128KB PDF)
Termsheet Tranche 2 - 3.0% Maturing Bonds 24 May 2028 (411KB PDF)
2.75% - Maturing 24 May 2030
Termsheet Tranche 1 - 2.75% Maturing 24 May 2030 - (115KB PDF)
For all enquiries regarding pricing supplements or historical term sheets, please contact Andrew Kennedy (andrew.kennedy2@sa.gov.au) or 08 8226 9840.