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Tuesday 17 November 2020 by FIIG Research

General

New Issues 10 November to 13 November

Bendigo & Adelaide Bank Ltd
Volume: A$150m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.95%
Issue/re-offer price: par
Maturity Date: 19 November 2030
Pricing date: 11 November 2020

Development Bank of Japan Inc
Volume: A$105m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.338%
Issue/re-offer price: par
Maturity Date: 18 March 2030
Pricing date: 10 November 2020

Export Finance & Insurance Corp
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.065%
Issue/re-offer price: par
Maturity Date: 20 November 2030
Pricing date: 13 November 2020

International Bank for Reconstruction & Development
Volume: A$1.1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.5%
Issue/re-offer price: par
Maturity Date: 18 May 2026
Pricing date: 10 November 2020

International Bank for Reconstruction & Development
Volume: A$550m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.1%
Issue/re-offer price: par
Maturity Date: 18 November 2030
Pricing date: 10 November 2020

International Finance Corp
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.75%
Issue/re-offer price: par
Maturity Date: 24 May 2028
Pricing date: 13 November 2020

National Australia Bank Ltd
Volume: A$1.25bn
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.7%
Issue/re-offer price: par
Maturity Date: 18 November 2030
Pricing date: 10 November 2020

Queensland Treasury Corp
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.25%
Issue/re-offer price: par
Maturity Date: 10 March 2031
Pricing date: 10 November 2020

Victoria Power Networks Finance Pty Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.065%
Issue/re-offer price: par
Maturity Date: 18 November 2030
Pricing date: 10 November 2020

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