Australian Medium Term Notes
Bail-inable Instruments
Issuance
AUD 100mm Senior Fixed to Floating Rate Notes due 2031
ISIN/Cusip
AU3CB0319879
Issue Date
21-Mar-2025
Maturity Date
21-Mar-2031
TLAC Eligibility
Y
Download (740 KB)
Issuance
AUD 400mm Senior Floating Rate Notes due 2031
ISIN/Cusip
AU3FN0096772
Issue Date
21-Mar-2025
Maturity Date
21-Mar-2031
TLAC Eligibility
Y
Download (660 KB)
Issuance
AUD 450mm Senior Floating Rate Notes due 2027
ISIN/Cusip
AU3FN0065678
Issue Date
20-Jan-2022
Maturity Date
20-Jan-2027
TLAC Eligibility
Y
Download
(PDF: 450.1 kb)