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Wednesday 12 August 2026 by FIIG Research

General

New Issues 28th July to 7th August 2026

United Energy Distribution Pty Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.497%
Issue/re-offer price: par
Maturity Date: 24 July 2031
Pricing date: 14 July 2026

Agricultural Bank of China Ltd/Sydney
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.55%
Issue/re-offer price: par
Maturity Date: 07 August 2029
Pricing date: 28 July 2026

Royal Bank of Canada/Sydney
Volume: A$2bn
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.57%
Issue/re-offer price: par
Maturity Date: 05 August 2031
Pricing date: 28 July 2026

Toronto-Dominion Bank/The
Volume: A$300m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.42%
Issue/re-offer price: par
Maturity Date: 07 August 2029
Pricing date: 29 July 2026

Toronto-Dominion Bank/The
Volume: A$800m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.03%
Issue/re-offer price: par
Maturity Date: 07 August 2031
Pricing date: 05 August 2026

Toronto-Dominion Bank/The
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.578%
Issue/re-offer price: par
Maturity Date: 07 August 2031
Pricing date: 05 August 2026

Treasury Corp of Victoria
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6%
Issue/re-offer price: 98.977
Maturity Date: 15 September 2042
Pricing date: 05 August 2026

Queensland Treasury Corp
Volume: A$1.75bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.335%
Issue/re-offer price: par
Maturity Date: 13 May 2031
Pricing date: 05 August 2026

Macquarie Bank Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.252%
Issue/re-offer price: par
Maturity Date: 13 August 2031
Pricing date: 06 August 2026

Macquarie Bank Ltd
Volume: A$1.35bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.71%
Issue/re-offer price: par
Maturity Date: 13 August 2031
Pricing date: 06 August 2026

Credit Agricole SA
Volume: A$500m
Ranking: Senior Non Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.25%
Issue/re-offer price: par
Maturity Date: 13 August 2032
Pricing date: 06 August 2026

Credit Agricole SA
Volume: A$350m
Ranking: Senior Non Preferred
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.808%
Issue/re-offer price: par
Maturity Date: 13 August 2032
Pricing date: 06 August 2026

Kreditanstalt fuer Wiederaufbau
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.8%
Issue/re-offer price: 99.867
Maturity Date: 06 August 2030
Pricing date: 07 August 2026

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