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Key dates

Bond Interest payments Date
GMB030
Interest payments are made semi annually on 23 June and 23 December each year until redemption.
If these dates fall on a public holiday payment will be made on the next business day. The record date is 10 days prior to the payment day. The bonds mature on 23 June 2022.
GMB040
Interest payments are made semi annually on 30 November and 31 May each year until redemption.
If these dates fall on a public holiday payment will be made on the next business day. The record date is 10 days prior to the payment day. The bonds mature on 31 May 2024.
GMB050
Interest payments are made semi annually on 1 March and 1 September each year until redemption.
If these dates fall on a public holiday payment will be made on the next business day. The record date is 10 days prior to the payment day. The bonds mature on 1 September 2023.