New South Wales to repurchase A$252.8 million notes from two series

By Toni Weeks

San Diego, July 22 - The New South Wales Treasury Corp. will repurchase A$59,582,000 of its 5.5% global exchangeable bonds due March 1, 2017 (ISIN: XS0248918012) and A$193,221,000 of its 6% global exchangeable bonds due May 1, 2012 (ISIN: XS0138261457) on July 27, according to a filing with the London Stock Exchange.

Following this, the outstanding amount of 5.5% notes will be A$1,634,455,000, and the outstanding amount of 6% notes will be A$1,016,782,000.

The paying agent is Deutsche Bank AG, London Branch.

The issuer, based in Sydney, Australia, is the central borrowing authority for the state of New South Wales.

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