Non-benchmark bonds

QTC has several non-benchmark bonds that were issued under its domestic AUD bond program. To supplement its 13 liquid AUD benchmark bond lines, QTC monitors the market to issue other instruments using this program, taking into account investor demand and client funding requirements.

Outstandings by maturity

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*144 capability. **Australian Government Guaranteed. Data as at 17 November 2017.
The 20 August 2030 2.75% outstandings do not include indexation of AUD181.5 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*
19 Nov 2018 3m BBSW+6 AA+/Aa1 AU3SG0001407 2,500
14 Jun 2019 6.25% AAA/Aaa AU0000XQLQK1 1644
14 Jun 2021 6.00% AAA/Aaa AU000QT40341 876
22 Mar 2024 3.00% AA+/Aa1 AU000XQLQAD1 750
20 Aug 2030 2.75% AA+/Aa1 AU0000XQLQG9 566
20 Feb 2047 4.20% AA+/Aa1 AU3SG0001647 180
*AUD million. Data as at 17 November 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