Perpetual Callable Bonds

Issuer Maturity Date Price Current
Coupon
Coupon
Reset Date
Coupon
Base
Coupon
Margin
Next
Call
Credit Rating Amt $m
Fonterra Co-operative GroupPerpetual100.504.6910 Jul 20162.742.20ContinuousBBB+35.0
InfratilPerpetual77.003.6315 Nov 20171 yr swap plus1.50Continuous238.0