AONIA Linked Floating Rate

Tranche One - SAFA 1-year AONIA FRN Term Sheet – 16 December 2020  


<span/>Tranche One - SAFA 1-year AONIA FRN Term Sheet – 12 June 2020

 

SAFA (Compounded Daily AONIA) FRN Result

 

 

Note: Current Compound Daily AONIA + Interest Margin Interest Rate Forecast will be equal to the final coupon rate on the coupon payment date.