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Wednesday 24 September 2025 by FIIG Research

General

New Issues 2nd September to 19th September 2025

Scentre Group Trust 1
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.35%
Issue/re-offer price: 99.747
Maturity Date: 18 September 2035
Pricing date: 11 September 2025

AGL Energy Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.77%
Issue/re-offer price: par
Maturity Date: 30 September 2035
Pricing date: 19 September 2025

AGI Finance Pty Ltd
Volume: A$400m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.832%
Issue/re-offer price: par
Maturity Date: 25 September 2031
Pricing date: 16 September 2025

AGL Energy Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.345%
Issue/re-offer price: par
Maturity Date: 30 September 2032
Pricing date: 19 September 2025

Insurance Australia Group Ltd
Volume: A$350m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.75%
Issue/re-offer price: par
Maturity Date: 15 June 2038
Pricing date: 17 September 2025

Caterpillar Financial Australia Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.1%
Issue/re-offer price: 99.941
Maturity Date: 18 September 2028
Pricing date: 11 September 2025

Western Sydney University
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.746%
Issue/re-offer price: par
Maturity Date: 17 September 2032
Pricing date: 11 September 2025

Kiwibank Ltd
Volume: A$275m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.95%
Issue/re-offer price: par
Maturity Date: 16 September 2030
Pricing date: 09 September 2025

Kiwibank Ltd
Volume: A$275m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.509%
Issue/re-offer price: par
Maturity Date: 16 September 2030
Pricing date: 09 September 2025

Western Australian Treasury Corp
Volume: A$1.75bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 99.234
Maturity Date: 21 October 2037
Pricing date: 10 September 2025

Toronto-Dominion Bank/The
Volume: A$325m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.751%
Issue/re-offer price: par
Maturity Date: 11 September 2030
Pricing date: 04 September 2025

Queensland Treasury Corp
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 98.955
Maturity Date: 10 March 2036
Pricing date: 02 September 2025

Toronto-Dominion Bank/The
Volume: A$325m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.15%
Issue/re-offer price: par
Maturity Date: 11 September 2030
Pricing date: 04 September 2025

Defence Bank Ltd
Volume: A$50m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.05%
Issue/re-offer price: par
Maturity Date: 24 September 2035
Pricing date: 16 September 2025

Aurizon Network Pty Ltd
Volume: A$65m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.322%
Issue/re-offer price: par
Maturity Date: 18 September 2040
Pricing date: 10 September 2025

Challenger IM Capital Ltd
Volume: A$350m
Ranking: Unsecured
Coupon Type: FRN
Coupon Rate: 1mBBSW+2.75%
Issue/re-offer price: par
Maturity Date: 06 September 2032
Pricing date: 04 September 2025

Deutsche Bank AG
Volume: A$20m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.8%
Issue/re-offer price: par
Maturity Date: 17 September 2040
Pricing date: 10 September 2025

Deutsche Bank AG
Volume: A$11.6m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.25%
Issue/re-offer price: par
Maturity Date: 25 September 2030
Pricing date: 11 September 2025

Credit Agricole Corporate & Investment Bank SA
Volume: A$15m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: par
Maturity Date: 09 September 2035
Pricing date: 02 September 2025

HSBC Bank PLC
Volume: A$2.16m
Ranking: Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0%
Issue/re-offer price: par
Maturity Date: 19 September 2028
Pricing date: 05 September 2025

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