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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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