| |
|
Programmes
TASCORP
has a range of funding
programmes designed to
achieve a diversified
funding base.
TASCORP
utilises a panel of
leading banks and market
intermediaries to
distribute its debt
instruments to a range
of institutional and
individual investors.
Domestic Commercial
Paper
Euro Commercial Paper
Domestic Bonds
|
Maturity Date |
Coupon
% |
Facility Size
(AUD
m) |
Outstanding
(AUD
m)
As at 20 Sept 2011 |
|
15 May 2013 |
6.50 |
1,000 |
796 |
|
23 Jun 2014 |
5.50 |
1,000 |
750 |
|
15 Apr 2015 |
6.50 |
1,000 |
537 |
|
20
Sep 2017
|
5.00 |
1,000 |
540
|
|
15 Jun 2020 |
6.00 |
1,000 |
100 |
|
