Territory Stories

Northern Territory Treasury Corporation Annual report 2013-2014

Details:

Title

Northern Territory Treasury Corporation Annual report 2013-2014

Collection

Department of Treasury and Finance reports; Reports; PublicationNT

Date

2014

Description

Made available via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Northern Territory Treasury Corporation -- Periodicals; Finance, Public -- Northern Territory -- Periodicals

Publisher name

Dept. of Treasury and Finance

Place of publication

Darwin

ISSN

1324-9789

Copyright owner

Check within Publication or with content Publisher.

Parent handle

https://hdl.handle.net/10070/256369

Citation address

https://hdl.handle.net/10070/521143

Related items

https://hdl.handle.net/10070/521145

Page content

Northern Territory Treasury Corporation34 Maturity Date Coupon Rate Face Value % $000 15-Jun-17 4.35 442 15-Jun-17 4.40 453 15-Jun-17 4.50 656 15-Jun-17 4.65 133 15-Jun-17 4.70 15 15-Jun-17 4.80 122 15-Jun-17 4.85 10 15-Jun-17 4.90 64 15-Jun-17 5.00 609 15-Jun-17 5.95 248 15-Jun-17 6.00 1 325 15-Jun-17 6.05 1 15-Jun-17 6.10 1 254 15-Jun-17 6.15 370 15-Jun-17 6.20 437 15-Jun-17 6.30 193 TOTAL 201617 5.72 518 223 2017-18 26-Sep-17 3.90 250 17-Nov-17 4.75 500 000 15-Dec-17 3.85 70 15-Dec-17 3.90 161 15-Dec-17 4.00 509 15-Dec-17 4.05 30 15-Dec-17 4.10 64 15-Dec-17 4.15 289 15-Dec-17 4.20 753 15-Dec-17 4.30 2 194 15-Jun-18 3.95 820 15-Jun-18 4.00 1 371 15-Jun-18 4.10 2 072 TOTAL 201718 4.74 508 583 2018-19 20-Sep-18 4.75 500 000 15-Dec-18 4.15 662 15-Dec-18 4.20 1 348 15-Dec-18 4.30 2 839 15-Jun-19 4.25 481 15-Jun-19 4.30 1 246 Maturity Date Coupon Rate Face Value % $000 15-Jun-19 4.40 3 241 TOTAL 201819 4.74 509 817 2019-20 08-Oct-19 8.14 5 000 TOTAL 201920 8.14 5 000 2021-22 20-Sep-21 4.25 650 000 15-Mar-22 6.06 5 000 TOTAL 202122 4.26 655 000 2022-23 30-Sep-22 8.24 5 000 15-Mar-23 6.00 10 000 20-May-23 5.00 5 000 TOTAL 202223 6.31 20 000 2023-24 15-Mar-24 6.00 650 000 20-May-24 5.00 5 000 TOTAL 202324 5.99 655 000 2024-25 15-Mar-25 6.00 18 900 20-May-25 8.50 5 000 TOTAL 202425 6.52 23 900 2025-26 15-Sep-25 8.50 24 974 15-Mar-26 6.00 650 000 TOTAL 202526 6.09 674 974 2026-27 15-Mar-27 6.00 8 400 TOTAL 202627 6.00 8 400