Issue 221

Indicative market yield (% pa) 1.10
Indicative market price (%) 102.97

Issuer Auckland Council
Amount on issue (NZ$m) 250.0
Issuer type Corporate
Description Fixed rate, senior, unsubordinated debt securities
Security ranking Senior
Assumed maturity date 24 Sep 2020
Legal maturity date 24 Sep 2020
Credit rating AA
Current coupon 4.02
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at 0.30% over swap
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code AKC080
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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