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Tuesday 01 September 2015 by FIIG Research New issues list

New Issues

New issues for the period 26 August - 2 September including: BNG Bank and Kommuninvest priced increases to their existing fixed rate bond lines

BNG Bank

The issuer added A$25m to its existing 2025 fixed rate bond line on 28 August at 73.25bps over the Australian Commonwealth Government Bond (ACGB).

Total outstanding in this line: A$805m
Coupon rate: 3.25%
Issue yield: 3.455%
Maturity date: 15 July 2025

Kommuninvest

On 28 August, Kommuninvest added $25m to its 2025 fixed rate bond line at 74.25bps over ACGB.

Volume: A$25m
Coupon rate: 2.9%
Issue yield: 3.445%
Maturity date: 22 October 2025

Source: KangaNews, FIIG Securities

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