TCorp adds A$1.5 billion to March 2033 line

Thursday, 21 July 2022

Issuer name: New South Wales Treasury Corporation
Issuer rating: AA+/Aaa/AAA
Issue rating: as issuer
Pricing date: 20 July 2022
Settlement date: 25 July 2022
Maturity date: 8 March 2033
Lead managers: ANZ, BofA Securities, UBS, Westpac Institutional Bank

Transaction type: senior-unsecured
Volume: A$1.5 billion (US$1.03 billion)
Total outstanding in the line: A$6.07 billion
Coupon type: fixed
Coupon rate: 2%
Issue/re-offer price: 96.4%
Issue yield: 4.28%
Margin: 68bp/10-year futures