Wednesday 11 March 2020 by FIIG Research General

New Issues 26 February - 06 March

Korea Resources Corp

Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.01%
Issue/re-offer price: par
Maturity Date: 26 February 2040
Pricing date: 26 February 2020

Queensland Treasury Corp

Volume: A$1.25bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.75%
Issue/re-offer price: par
Maturity Date: 20 July 2034
Pricing date: 26 February 2020

New South Wales Treasury Corp

Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2%
Issue/re-offer price: 105.097
Maturity Date: 08 March 2033
Pricing date: 27 February 2020

Banco de Chile

Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.65%
Issue/re-offer price: par
Maturity Date: 09 March 2035
Pricing date: 02 March 2020

National Grid Electricity Transmission PLC

Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.02%
Issue/re-offer price: par
Maturity Date: 12 March 2032
Pricing date: 05 March 2020

BNP Paribas SA

Volume: A$100m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 2.67%
Issue/re-offer price: par
Maturity Date: 13 March 2030
Pricing date: 05 March 2020

Banco del Estado de Chile

Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.8%
Issue/re-offer price: par
Maturity Date: 13 March 2040
Pricing date: 06 March 2020
Source: Bloomberg