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Wednesday 29 January 2020 by FIIG Research General

New Issues 13 - 24 January

Credit Union Australia Ltd
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.66%
Issue/re-offer price: par
Maturity Date: 05 February 2021
Pricing date: 22 January 2020

Bank of Queensland Ltd
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 31 January 2022
Pricing date: 22 January 2020

Newcastle Permanent Building Society Ltd
Volume: A$225m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.12%
Issue/re-offer price: par
Maturity Date: 04 February 2025
Pricing date: 21 January 2020

National Australia Bank Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.65%
Issue/re-offer price: par
Maturity Date: 21 January 2025
Pricing date: 13 January 2020

Canadian Imperial Bank of Commerce/Australia
Volume: A$425m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.4%
Issue/re-offer price: par
Maturity Date: 25 January 2021
Pricing date: 21 January 2020

DEXUS Finance Pty Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3%
Issue/re-offer price: par
Maturity Date: 03 February 2032
Pricing date: 23 January 2020

Treasury Corp of Victoria
Volume: A$1.1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1%
Issue/re-offer price: 99.644
Maturity Date: 20 November 2023
Pricing date: 14 January 2020

National Australia Bank Ltd
Volume: A$1.85bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.77%
Issue/re-offer price: par
Maturity Date: 21 January 2025
Pricing date: 13 January 2020

Australia Government Bond
Volume: A$3.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.25%
Issue/re-offer price: par
Maturity Date: 21 May 2032
Pricing date: 22 January 2020

Source: Bloomberg

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