Medium-term note programs

See QTC’s MTN Distribution Groups here.

Key features

QTC operates US$10 billion multi-currency Euro and US medium-term note programs that are structured to meet investor requirements.

  • Queensland Government guaranteed
  • Australian interest withholding tax exempt
  • Multi-currency
  • Euro and US programs
  • Structured to meet investor requirements (currency, coupon, maturity, etc)
  • Reverse enquiry placement through MTN Distribution Group
  • Reverse enquiry placement through non-Distribution Group members (‘Dealer for a Day’)

 

MTN outstandings

Maturity Coupon Currency ISIN Outstandings amount
7 Apr 2039 2.65% JPY XS0420268913 JPY 15 billion
16 Sep 2039 1.72% CHF CH0134577250 CHF 110 million
22 Nov 2046 1.64% EUR XS1523189790 EUR 401 million
1 Jun 2050 0.685% EUR XS2178564774 EUR 55 million
Data as at 30 October 2020.