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Wednesday 17 November 2021 by FIIG Research

General

New Issues 1 November 2021 to 12 November 2021

Woori Bank/Sydney
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.27%
Issue/re-offer price: par
Maturity Date: 07 November 2022
Pricing date: 01 November 2021

Province of British Columbia Canada
Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.5%
Issue/re-offer price: par
Maturity Date: 16 May 2032
Pricing date: 05 November 2021

Province of Manitoba Canada
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.4%
Issue/re-offer price: par
Maturity Date: 17 November 2031
Pricing date: 05 November 2021

Province of Manitoba Canada
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.5%
Issue/re-offer price: par
Maturity Date: 17 November 2032
Pricing date: 05 November 2021

Mercury NZ Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.918%
Issue/re-offer price: par
Maturity Date: 17 November 2028
Pricing date: 10 November 2021

NBN Co Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.553%
Issue/re-offer price: par
Maturity Date: 18 November 2028
Pricing date: 10 November 2021

Natixis SA
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.6%
Issue/re-offer price: par
Maturity Date: 16 November 2041
Pricing date: 10 November 2021

Bank of Queensland Ltd
Volume: A$400m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.75%
Issue/re-offer price: par
Maturity Date: 19 May 2032
Pricing date: 10 November 2021

MyState Bank Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.6%
Issue/re-offer price: par
Maturity Date: 22 November 2024
Pricing date: 10 November 2021

GAIF Bond Issuer Pty Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.584%
Issue/re-offer price: par
Maturity Date: 18 November 2027
Pricing date: 11 November 2021

Nordic Investment Bank
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.885%
Issue/re-offer price: par
Maturity Date: 17 November 2023
Pricing date: 11 November 2021

Royal Bank of Canada/London
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.9%
Issue/re-offer price: par
Maturity Date: 19 November 2031
Pricing date: 12 November 2021

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