AONIA Linked Floating Rate

SAFA (Compound Daily AONIA) 0.41% 12 June 2020
 


<span/>Tranche One - SAFA 1-year AONIA FRN Term Sheet

 

 

 

 

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