TCV launches benchmark 2036 bond

Monday, 10 October 2022

Disclosure type: launch
Issuer name: Treasury Corporation of Victoria
Issuer rating: AA/ Aa2
Expected issue rating: as issuer
Announcement date: 10 October 2022
Expected pricing date: 11 October 2022
Lead managers: Commonwealth Bank of Australia, Deutsche Bank, National Australia Bank, UBS

Transaction type: senior-unsecured benchmark bond
Currency: AUD
Indicative volume: ND
Maturity date: 15 September 2036
Coupon type: fixed rate
Price guidance: 91-95bp/10-year futures