Floating Rate Notes - fisecurities

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Floating Rate Notes

The following table details the floating rate notes currently listed on the Australian Stock Exchange.

A floating rate note is an interest rate security that pays interest at a variable rate that is set periodically in relation to an underlying reference rate.

Click on the security code for further details of the issue.

DISCLAIMER: This website is intended exclusively for information purposes and does not constitute a recommendation or financial advice and cannot be relied on as such. All information on this website is believed to be accurate, but no warranty as to the accuracy or reliability of the information is given. Subject to any contrary provisions of the Trade Pratices Act, neither FIsecurities Holdings nor any director or employee of FIsecurities Holdings accepts responsibility arising in any way (including negligence) for errors or omission. This website is intended for Australian residents only.

FLOATING RATE NOTES
Code	Security name	Buy	Sell	Last	Coupon	Maturity Date
ADBHB	ADELAIDE BANK	83.500	83.900	0.000	5.700%	perpetual
AMQHA	AMP GROUP FINANCE	89.000	89.220	89.000	6.020%	perpetual
BFLHA	BONLAC FOODS	81.200	82.000	0.000	9.500%	perpetual
CBEHA	CBD RETAIL INFR.	99.600	99.900	99.600	9.000%	30/06/30
HBRHA	HARBOUR CAPITAL	0.000	0.000	0.000	9.250%	30/09/05
MBLHB	MACQUARIE BANK	96.400	97.400	97.000	7.690%	perpetual
NABHA	NATIONAL AUST. BANK	90.990	91.000	90.990	6.203%	perpetual
PBLHA	PUBLISHING & BROAD.	89.300	89.400	89.300	7.120%	perpetual
SMEHB	SUNCORP-METWAY	84.000	84.300	0.000	5.700%	perpetual
WOWHA	WOOLWORTHS	97.110	97.150	97.110	7.010%	perpetual

PRICES ACCURATE AT 13 June 2001

DISCLAIMER: This website is intended exclusively for information purposes and does not constitute a recommendation or financial advice and cannot be relied on as such. All information on this website is believed to be accurate, but no warranty as to the accuracy or reliability of the information is given. Subject to any contrary provisions of the Trade Pratices Act, neither FIsecurities Holdings nor any director or employee of FIsecurities Holdings accepts responsibility arising in any way (including negligence) for errors or omission. This website is intended for Australian residents only.