AONIA Linked Floating Rate
Tranche One - SAFA 4.5-year AONIA FRN Term Sheet – 15 June 2027
Tranche One - SAFA AONIA FRN Term Sheet – 10 June 2025
Tranche One - SAFA AONIA FRN Term Sheet – 22 June 2029
SAFA (Compounded Daily AONIA) FRN Result
Note: Current Compound Daily AONIA + Interest Margin Interest Rate Forecast will be equal to the final coupon rate on the coupon payment date.
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