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Wednesday 10 April 2024 by FIIG Research

General

New Issues 25 to 5 April 2024

Nestle Capital Corp
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: 99.631
Maturity Date: 04 April 2034
Pricing date: 26 March 2024

Nestle Capital Corp
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.6%
Issue/re-offer price: 99.819
Maturity Date: 04 April 2029
Pricing date: 26 March 2024

Westpac Banking Corp
Volume: A$600m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.754%
Issue/re-offer price: par
Maturity Date: 03 April 2034
Pricing date: 26 March 2024

Westpac Banking Corp
Volume: A$650m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.88%
Issue/re-offer price: par
Maturity Date: 03 April 2034
Pricing date: 26 March 2024

Westpac Banking Corp
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.43%
Issue/re-offer price: par
Maturity Date: 21 July 2025
Pricing date: 25 March 2024

Commonwealth Bank of Australia
Volume: A$550m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.36%
Issue/re-offer price: par
Maturity Date: 04 April 2025
Pricing date: 27 March 2024

BNP Paribas SA
Volume: A$100m
Ranking: Senior Non Preferred
Coupon Type: Fixed
Coupon Rate: 5.87%
Issue/re-offer price: par
Maturity Date: 03 April 2034
Pricing date: 26 March 2024

Agricultural Bank of China Ltd/Sydney
Volume: A$10.4m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.69%
Issue/re-offer price: par
Maturity Date: 08 November 2024
Pricing date: 03 April 2024

Suncorp-Metway Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.49%
Issue/re-offer price: par
Maturity Date: 21 July 2025
Pricing date: 04 April 2024

Shinhan Bank/Sydney
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: : 4.85%
Issue/re-offer price: par
Maturity Date: 11 April 2025
Pricing date: 05 April 2024

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