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Wednesday 07 October 2020 by FIIG Research

General

New Issues 23 September to 30 September

AusNet Services Holdings Pty Ltd
Volume: A$650m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.1%
Issue/re-offer price: par
Maturity Date: 06 October 2080
Pricing date: 24 September 2020

Australia Government Bond
Volume: A$25bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.5%
Issue/re-offer price: par
Maturity Date: 21 September 2026
Pricing date: 23 September 2020

Bank of Communications Co Ltd/Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.83%
Issue/re-offer price: par
Maturity Date: 29 September 2023
Pricing date: 24 September 2020

DBS Group Holdings Ltd
Volume: A$300m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.9%
Issue/re-offer price: par
Maturity Date: 08 April 2031
Pricing date: 30 September 2020

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