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Tuesday 10 November 2015 by FIIG Research New issues list

New issues

New issues for the period 4 - 10 November including: ANZ Banking Group priced a new Tier 2 floating rate note transaction

ANZ Banking Group (ANZ)

On 6 November, ANZ priced a new Tier 2 floating rate note transaction at 270 basis points (bps) over the 3 month Bank Bill Swap Rate (3m BBSW).

Volume: A$600m
Coupon rate: 3m BBSW +270bps
Issue/re-offer price: par
Maturity date: 17 May 2026

Oversea-Chinese Banking Corporation Sydney Branch (OCBC Sydney)

On 4 November, OCBC Sydney priced a new three year floating rate note transaction at 86bps over 3m BBSW.

Volume: A$400m
Coupon rate: 3m BBSW +86bps
Issue/re-offer price: par
Maturity date: 12 November 2018

Province of Ontario

On 4 November, the issuer priced a $40m increase to its 2025 fixed rate bond at 70bps over the semi-quarterly swap rate (s-q).

Total outstanding in this line: A$265m
Coupon rate: 3.1%
Issue yield: 3.6%
Maturity date: 26 August 2025

Rabobank Australia Branch (Rabobank)

On 5 November, Rabobank priced a new fixed rate bond at 133bps over s-q.

Volume: A$100m
Coupon rate: 4.25%
Issue yield: 4.265%
Maturity date: 12 May 2026

*Please note that FIIG may not trade in the above securities, contact your FIIG Representative for more information.

Source: KangaNews, FIIG Securities

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