Wednesday 06 October 2021 by FIIG Research ripples_on_water General

New Issues 21 September 2021 to 1 October 2021

Kommunekredit
Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.2%
Issue/re-offer price: par
Maturity Date: 27 September 2041
Pricing date: 21 September 2021

Inter-American Investment Corp
Volume: A$68m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.749%
Issue/re-offer price: par
Maturity Date: 29 September 2031
Pricing date: 22 September 2021

National Grid Electricity Transmission PLC
Volume: A$125m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.92%
Issue/re-offer price: par
Maturity Date: 30 September 2044
Pricing date: 23 September 2021

Korea Development Bank/The
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.55%
Issue/re-offer price: par
Maturity Date: 30 September 2036
Pricing date: 24 September 2021

Credit Agricole SA
Volume: A$70m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 3.27%
Issue/re-offer price: par
Maturity Date: 05 October 2041
Pricing date: 27 September 2021

Woolworths Group Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.75%
Issue/re-offer price: par
Maturity Date: 15 November 2031
Pricing date: 28 September 2021

Woolworths Group Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.85%
Issue/re-offer price: par
Maturity Date: 15 November 2027
Pricing date: 28 September 2021

Kommunalbanken AS
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.5%
Issue/re-offer price: par
Maturity Date: 08 October 2024
Pricing date: 28 September 2021

Council Of Europe Development Bank
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.6%
Issue/re-offer price: par
Maturity Date: 08 October 2024
Pricing date: 30 September 2021

ICPF Finance Pty Ltd
Volume: A$140m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.725%
Issue/re-offer price: par
Maturity Date: 11 October 2030
Pricing date: 01 October 2021






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