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Wednesday 25 August 2021 by FIIG Research

General

New Issues 10 August 2021 to 20 August 2021

Victoria Power Networks Finance Pty Ltd
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.1953%
Issue/re-offer price: par
Maturity Date: 18 August 2031
Pricing date: 10 August 2021

Export Finance & Insurance Corp
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.465%
Issue/re-offer price: par
Maturity Date: 18 August 2031
Pricing date: 11 August 2021

ING Bank Australia Ltd
Volume: A$625m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.4%
Issue/re-offer price: par
Maturity Date: 19 August 2026
Pricing date: 11 August 2021

ING Bank Australia Ltd
Volume: A$125m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 1.1%
Issue/re-offer price: par
Maturity Date: 19 August 2026
Pricing date: 11 August 2021

Commonwealth Bank of Australia
Volume: A$1.5bn
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.32%
Issue/re-offer price: par
Maturity Date: 20 August 2031
Pricing date: 12 August 2021

Victoria Power Networks Finance Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.5%
Issue/re-offer price: par
Maturity Date: 23 August 2024
Pricing date: 16 August 2021

National Australia Bank Ltd
Volume: A$2.75bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.41%
Issue/re-offer price: par
Maturity Date: 24 August 2026
Pricing date: 17 August 2021

Volkswagen Financial Services Australia Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.4%
Issue/re-offer price: par
Maturity Date: 25 August 2025
Pricing date: 17 August 2021

New South Wales Treasury Corp
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.75%
Issue/re-offer price: par
Maturity Date: 20 March 2034
Pricing date: 18 August 2021

Commonwealth Bank of Australia
Volume: A$115m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 3.115%
Issue/re-offer price: par
Maturity Date: 27 August 2041
Pricing date: 20 August 2021

United Overseas Bank Ltd/Sydney
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.41%
Issue/re-offer price: par
Maturity Date: 27 August 2026
Pricing date: 20 August 2021

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