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)

Previous Monthly Announcements

Financial Year 2019-20

Financial Year 2018-19

Financial Year 2017-18

Financial Year 2016-17

Financial Year 2015-16

Select Lines

Outstandings as at 31 August 2019.

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

750.00

Total

17,314.50

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 August 2019.

Promissory Notes ($m)1,495.0
AONIA FRN ($m) 500.0
Total Short Term Issuance ($m)1,995.0

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)


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.