Benchmark bonds

Outstandings by maturity

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*144A capability. Data as at 19 May 2017

Key features

Government guranteed
  • All of QTC’s debt obligations under all debt securities are unconditionally guaranteed by the Queensland Government.

 

Liquidity support
  • Secondary market activity is supported by 12 dedicated distribution group members
  • Issuance via tap, tender, reverse enquiry and syndication basis
  • Well established domestic bond market

 

Choice of maturities
  • Principal source of funding
  • Established lines with a choice of 13 maturities
Acceptability
  • Determined as level 1, highest quality liquid assets (HQLA1) by Australian Prudential Regulation Authority (APRA)
  • APRA applies a zero percent risk weighting to QTC
  • Eligible asset for outright investment by Reserve Bank of Australia (RBA)
  • Eligible collateral for repurchase agreements with RBA
  • Australia is an OECD member country
  • New bond lines may be offered in the US to ‘qualified institutional buyers’ pursuant to Rule 144A

 

Tax status
  • Exempt from Australian interest withholding tax

AUD benchmark bonds on issue

Maturity Coupon ISIN Credit Rating Outstandings*
21 Sep 2017 3.50% AU0000XQLQY2 AA+/Aa1 2,480
21 Feb 2018 6.00% AU0000XQLQS4 AA+/Aa1 5,172
21 Jun 2019 4.00% AU0000XQLQW6 AA+/Aa1 5,873
21 Feb 2020 6.25% tAU0000XQLQM7 AA+/Aa1 9,686
21 Jun 2021 5.50% AU0000XQLQV8 AA+/Aa1 7,509
21 Jul 2022 6.00% AU0000XQLQT2 AA+/Aa1 8,208
21 Jul 2023 4.25% AU0000XQLQX4 AA+/Aa1 8,093
22 Jul 2024 5.75% AU0000XQLQU0 AA+/Aa1 8,024
21 Jul 2025 4.75% AU0000XQLQZ9 AA+/Aa1 7,501
21 Jul 2026 3.25% AU000XQLQAA7 AA+/Aa1 5,475
20 Aug 2027 2.75% AU3SG0001605 AA+Aa1 2,545
21 Jul 2028 3.25% AU000XQLQAB5 AA+Aa1 1,205
14 Mar 2033 6.50% AU0000XQLQI5 AA+/Aa1 1,210
*AUD million. Data as at 19 May 2017

Fixed Income Distribution Group

ANZ Banking Group Limited

Domestic (Australia) +61 2 8037 0220

Global (London) +44 203 229 2070

Bank of America Merrill Lynch

Domestic (Australia) +61 2 9226 5570

Global (London) +44 207 995 6750

Citi

Domestic (Australia) +61 2 8225 6440

Global (London) +44 207 986 9521

Commonwealth Bank of Australia

Domestic (Australia) +61 2 9117 0020

Global (London) +44 207 329 6444

Deutsche Bank

Domestic (Australia) +61 2 8258 1444

Global (London) +44 207 547 1931

J.P. Morgan

Domestic (Australia) +61 2 9003 7988

Global (London) +44 207 742 1829

National Australia Bank

Domestic (Australia) +61 2 9295 1166

Global (London) +44 207 796 4761

Nomura International plc

Domestic (Australia) +61 2 8062 8000

Global (London) +44 207 103 3443

RBC Capital Markets

Domestic (Australia) +61 2 9033 3222

Global (London) +44 207 029 0094

TD Securities

Domestic (Australia) +61 1800 646 497

Global (London) +44 207 628 4334

UBS Investment Bank

Domestic (Australia) +61 2 9324 2222

Global (London) +44 207 567 3645

Westpac Banking Corporation

Domestic (Australia) +61 2 8204 2711

Global (London) +44 207 7621 7620