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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-04-20 |
| Par Value | 100 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1240.00 |
| Coupon | 3.5497 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This New South Wales Treasury Corp. corporate note has a 3.55% floating rate rate coupon paid on a quarterly basis. It was issued on April 20, 2020 with an issue size of 500.00 million AUD and matures on April 20, 2027 with a last coupon date of January 20, 2027. |
New South Wales Treasury Corporation (TCorp) was established in 1983, located in Sydney, Australia. As the central financing authority for the New South Wales government, TCorp plays a vital role in funding essential infrastructure and services across the state. The corporation provides investment management services and access to debt capital markets, offering various financial products, including bonds, loans, and treasury management services.