Short-term paper

QTC issues a range of short-term paper to meet its clients funding requirements. Short-term paper is issued under QTC’s Domestic Treasury Note and Euro and US Commercial Paper programs in Australian dollar and multi-currency.

Treasury Note and Commercial Paper, outstandings over time

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Key features

  • Australian, Euro and US programs
  • AUD and multi-currency
  • All programs are Australian interest withholding tax exempt
  • Queensland State Government Guaranteed
  • Reverse enquiry placement through dealer panels
Data as at 31 December 2018

QTC Treasury Note Dealer Panel

ANZ Banking Group Limited

Sydney +61 2 8037 0360

Commonwealth Bank of Australia

Sydney +61 2 9117 0020

Deutsche Bank

Sydney +61 2 8258 2688

National Australia Bank

Sydney +61 2 9295 1133

Westpac Banking Corporation

Sydney +61 2 8204 2744

Multi-currency Euro Commercial Paper Dealer Panel

Bank of America Merrill Lynch

London +44 207 773 9096

Barclays

London +44 207 996 8904

Citi

Hong Kong +852 2501 2974

UBS Investment Bank

London +44 207 329 0203

Multi-currency US Commercial Paper Dealer Panel

Bank of America Merrill Lynch

New York +1 646 855 6333

Citi

New York +1 212 723 6252

UBS Investment Bank

New York +1 203 719 7014