Terms and conditions

General terms for nominal government bonds and inflation-linked bonds introduced after 31 December 2013

Specific terms for nominal government bonds

General and specific terms for nominal government bonds outstanding 31 December 2013

General conditions treasury bills

Specific terms inflation-linked bonds

General and specific terms for inflation-linked bonds outstanding 31 December 2013

Switch terms for inflation-linked bonds

Buyback terms for inflation-linked bonds

Sales conditions

Calculation example

Interest commencement date and base index for inflation-linked bonds

LoanMaturity dateInterest commencement dateBaseIndex
3105 2015-12-01 1998-12-01 Jan -99 256.2
3107 2017-06-01 2010-06-01 Jun -10 302.97
3110 2019-06-01 2014-06-01 Nov -14 313.56
3102 2020-12-01 1995-12-01 Jan -94 245.1
3108 2022-06-01 2011-06-11 Jun -11 311.28
3109 2025-06-01 2013-06-01 Nov -13 314.20
3112 2026-06-01 2015-06-01 Nov -15 313.75
3103 2028-12-01 1997-12-01 Jan -94 245.1
3104 2028-12-01 1998-12-01 Jan -99 256.2
3111 2032-06-01 2014-06-01 Jan -15 310.75
3113 2027-12-01 2016-12-01 Nov-16 318,10

Foreign currency bonds

Commercial paper