Non-benchmark bonds

Outstandings by maturity

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*144 capability. **Australian Government Guaranteed. Data as at 19 May 2017.
The 20 August 2030 Capital Indexed Bond outstandings do not include indexation of $207.7 million

Key features

Australian Government Guaranteed bonds

  • Rated AAA/Aaa by Standard & Poor’s and Moody’s Investor Services respectively
  • Australian Government guaranteed until maturity or retirement
  • Bonds are also guaranteed by the Queensland Government
  • QTC will consider switching its AGG AUD bonds into equivalent AUD benchmark bonds (AA+/Aa1)

Floating rate notes

  • Queensland Government guaranteed
  • Rated AA+/Aa1 by Standard & Poor’s and Moody’s Investor Services respectively

Other non-benchmark bonds

  • Queensland Government guaranteed
  • Rated AA+/Aa1 by Standard & Poor’s and Moody’s Investor Services respectively
  • One Capital Indexed Bond line maturing 2030
  • One green bond line maturing 2024

AUD non-benchmark bonds

Maturity Coupon Credit rating ISIN Outstandings*
14 Sep 2017 6.00% AAA/Aaa AU0000XQLQH7 812
14 Sep 2017 6.00% AAA/Aaa US748305BG31 183
19 Nov 2018 3mBBSW+6 AA+/Aa1 AU3SG0001407 2,500
14 Jun 2019 6.25% AAA/Aaa AU0000XQLQK1 2,950
14 Jun 2021 6.00% AAA/Aaa AU000QT40341 1,012
22 Mar 2024 3.00% AA+/Aa1 AU000XQLQAD1 750
20 Aug 2030 2.75% AA+/Aa1 AU0000XQLQG9 663
20 Feb 2047 4.20% AA+/Aa1 AU3SG0001647 30
*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