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Wednesday 28 July 2021 by FIIG Research

General

New Issues 13 July 2021 to 23 July 2021

International Bank for Reconstruction & Development
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.105%
Issue/re-offer price: par
Maturity Date: 26 July 2023
Pricing date: 13 July 2021

NBN Co Ltd
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.8%
Issue/re-offer price: par
Maturity Date: 20 July 2033
Pricing date: 13 July 2021

South Australian Government Financing Authority
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2%
Issue/re-offer price: 97.044
Maturity Date: 23 May 2036
Pricing date: 14 July 2021

Toyota Motor Credit Corp
Volume: A$308.8m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.82%
Issue/re-offer price: par
Maturity Date: 30 July 2026
Pricing date: 16 July 2021

European Investment Bank
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate:0.11%
Issue/re-offer price: par
Maturity Date: 04 August 2023
Pricing date: 23 July 2021

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