Guarantor: The Treasurer of the State of Queensland on behalf of The Government of Queensland
Guarantor Domicile: Australia
Domestic / Foreign: Foreign
Format: Public Fixed-Rate Notes, Reg S
Ranking: Unsecured and Unsubordinated
Guarantor Rating: Aa1/AA+ (Moody's/S&P)
Expected Instrument Rating: Aa1/AA+ (Moody's/S&P)
Issue Size: Min. CHF 150m
Coupon: 1.270% p.a. (indicative)
Day Count: 30/360, following unadjusted
Settlement Date: 11-Jun-26
Maturity Date: 11-Jun-41 (15 years)
Spread/Yield: SARON MS +38.0 area // YTM 1.2700% area // Govt + 58.2 area
Lead Managers: Deutsche Bank, UBS
SNB Repo-eligibility: At the discretion of the SNB, expected yes (HQLA Level 1)
Documentation: Off the Issuer’s U.S.$10,000,000,000 Euro Medium Term Note Facility ("Facility") dated 28-Jan-26
FinSA Prospectus: Base prospectus is deposited with and recognised by the Swiss Prospectus Office pursuant to art. 54(2) FinSA.
Governing Law: English law
Covenants: Pari Passu, Cross Default (as per the Facility)
Use of Proceeds: The net proceeds from the sale of the Notes will be used to finance the activities of the State of Queensland and its Government Bodies.
SIX Listing: 09-Jun-26
Denomination: CHF 100,000 and multiples thereof
Selling Restrictions: As per the Facility. RegS TEFRA D Rules apply, no communications with or into the US or Canada.
Target Market: Manufacturer target market (MiFID II/UK MIFIR product governance) is eligible counterparties and professional clients (all channels for distribution channels). Public Offering in Switzerland only.
Timing: Today's business, books can close at short notice