Obbligazione Australasian Governance 0.0175% ( AU000XCLWAN8 ) in AUD

Emittente Australasian Governance
Prezzo di mercato 100 AUD  ⇌ 
Paese  Australia
Codice isin  AU000XCLWAN8 ( in AUD )
Tasso d'interesse 0.0175% per anno ( pagato 2 volte l'anno)
Scadenza 21/11/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Australian Government AU000XCLWAN8 in AUD 0.0175%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Il Governo australiano è una monarchia costituzionale parlamentare federale composta da un ramo esecutivo guidato dal Primo Ministro, un ramo legislativo bicamerale e un ramo giudiziario indipendente.

The Obbligazione issued by Australasian Governance ( Australia ) , in AUD, with the ISIN code AU000XCLWAN8, pays a coupon of 0.0175% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/11/2020








Term Sheet for 1.75% Treasury Bonds due 21 November 2020
This Term Sheet relates to the series of Treasury Bonds referred to above. It is supplementary to,
and should be read, as appropriate, in conjunction with either the Information Memorandum for
Treasury Bonds or the Investor Information Statement for Exchange-traded Treasury Bonds.
A financial adviser recommending to a retail client that they invest in this Treasury Bond via an
Exchange-traded Treasury Bond must provide a copy of this Term Sheet and the current version of
the Investor Information Statement for Exchange-traded Treasury Bonds to the client.
ISSUER
Commonwealth of Australia
INSTRUMENT
Treasury Bonds
CURRENCY
Australian dollars
SERIES NUMBER
TB146
AUSTRACLEAR ISIN
AU000XCLWAN8
ASX CDI ISIN
AU000GSBU201
ASX CODE FOR EXCHANGE-TRADED
GSBU20
TREASURY BOND
FIRST ISSUE DATE
10 April 2015
MATURITY DATE
21 November 2020
COUPON
1.75% per annum paid semi-annually in arrears
on the Face Value of the bonds.
REDEMPTION
Par
COUPON PAYMENT DATES
21 May and 21 November in each year
commencing on 21 May 2015, to and including
the Maturity Date
DAY COUNT
Actual/Actual
BUSINESS DAYS
Sydney
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BUSINESS DAY CONVENTION
Following, unadjusted
RECORD DATE
Close of business eight calendar days prior to the
Coupon Payment Date. If this day is not a
Business Day, the preceding Business Day is the
Record Date.
DENOMINATIONS
$1,000 Face Value for Treasury Bonds and $100
Face Value for Exchange-traded Treasury Bonds
REGISTRAR
Computershare Investor Services Pty Limited
(ACN 078 279 277)
STOCK EXCHANGE QUOTATION
Australian Securities Exchange
NON-RESIDENT INTEREST WITHHOLDING TAX
Exempt from non-resident interest withholding
tax. In the event the Commonwealth of Australia
as issuer is required to withhold any amounts on
account of Australian taxes, it will not be liable
to pay any additional amounts to bondholders as
compensation for any such withholdings.
GOVERNING LAW
Treasury Bonds are subject to the law in force in
the Australian Capital Territory. Exchange-traded
Treasury Bonds are subject to the law in force in
New South Wales.

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