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May 23, 2015 11:44 PM ET

Diversified Financial Services

Company Overview of New South Wales Treasury Corp.

Company Overview

New South Wales Treasury Corp. is the central borrowing authority for the State of New South Wales. The company acts as the central financing authority for the state. It offers assets and portfolio management; risk management; and investment management services. Additionally, New South Wales Treasury Corporation provides loans, corporate finance, hedging, debt management, and semi-government securities issuing services. The company was founded in 1988 and is headquartered in Sydney, Australia.

Level 22 Governor Phillip Tower

1 Farrer Place

Sydney, NSW 2000

Australia

Founded in 1988

102.49 Employees

Phone:

61 2 9325 9325

Fax:

61 2 9325 9333

Key Executives for New South Wales Treasury Corp.

Chief Executive, Director and Member of Human Resources Committee
Head of Finance & Reporting
Chief Operating Officer and General Manager
Chief Risk Officer and General Manager
Head of Portfolio Management
Compensation as of Fiscal Year 2014.

New South Wales Treasury Corp. Key Developments

New South Wales Treasury Corporation Announces Tender Offer in Respect of its GBP 250,000,000 5.00% Notes Due February 2039

New South Wales Treasury Corporation announced that it has made an invitation to holders of its GBP 250,000,000 5.00% notes due February 2039 Guaranteed by The Crown in right of New South Wales to tender any or all of their notes for repurchase by the company for cash. The offer is being made on the terms and subject to the conditions contained in the tender offer memorandum dated 10 February 2015 prepared by the company, and is subject to the offer restrictions set out below and as more fully described in the tender offer memorandum. The total amount the company will pay holders on the settlement date for each GBP 50,000 in principal amount of notes accepted for repurchase pursuant to the offer will be an amount in cash equal to the repurchase price plus accrued interest (each as defined in the tender offer memorandum), rounded to the nearest GBP 0.01, with GBP 0.005 being rounded upwards (repurchase consideration). The repurchase price will be determined on the business day following the expiration deadline in the manner described in the tender offer memorandum by reference to the sum of a repurchase spread of 10 basis points (repurchase spread) and the benchmark reference yield (as defined in the tender offer memorandum). If the company decides to accept valid tenders of notes pursuant to the offer, the company will accept for purchase all of the notes that are validly tendered, without scaling. Notes purchased by the company pursuant to the offer will be immediately cancelled. Notes that have not been successfully tendered and accepted for purchase pursuant to the offer will remain outstanding in accordance with their terms and conditions after the settlement date. In order to participate in, and be eligible to receive the repurchase consideration pursuant to, the offer, noteholders must validly tender their notes by delivering, or arranging to have delivered on their behalf, a valid tender instruction that is received by the tender agent by 4.00 p.m. (London time) on 16 February 2015 (expiration deadline). Tender instructions will be irrevocable except in the limited circumstances described in the tender offer memorandum. Tender instructions must be submitted in respect of a minimum principal amount of Notes of no less than the minimum denomination of GBP 50,000 and may be submitted in integral multiples of GBP 50,000 in excess thereof.

New South Wales Treasury Corp. Presents at Citi 5th Annual Australian Investment Conference, Oct-30-2013 08:45 AM

New South Wales Treasury Corp. Presents at Citi 5th Annual Australian Investment Conference, Oct-30-2013 08:45 AM. Venue: Sheraton on the Park Hotel, 161 Elizabeth Street, Sydney, NSW, 2000, Australia. Speakers: Stephen Knight, CEO.

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To contact New South Wales Treasury Corp., please visit www.tcorp.nsw.gov.au. Company data is provided by Capital IQ. Please use this form to report any data issues.

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