NTTC prints A$500 million in new 2022 benchmark bond
- Tuesday, 22 August 2017
Issuer name: Northern Territory Treasury Corporation
Issuer rating: Aa2
Issue rating: as issuer
Pricing date: 22 August 2017
Settlement date: 29 August 2017
Maturity date: 21 November 2022
Lead manager: ANZ, National Australia Bank, UBS
Volume: A$500 million (US$396.8 million)
Total outstanding in this line: A$500 million
Coupon type: fixed
Coupon rate: 2.5%
Issue/re-offer price: 99.270% (plus 0.679% accrued)
Issue yield: 2.65%
Margin to ACGB: 46.75bp/July 2022
Margin to EFP: 67bp
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