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Wednesday 11 August 2021 by FIIG Research

General

New Issues 26 July 2021 to 06 August 2021

European Bank for Reconstruction & Development
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.15%
Issue/re-offer price: par
Maturity Date: 03 August 2023
Pricing date: 26 July 2021

DWPF Finance Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.9%
Issue/re-offer price: 99.648
Maturity Date: 04 August 2028
Pricing date: 27 July 2021

DWPF Finance Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.6%
Issue/re-offer price: par
Maturity Date: 04 August 2028
Pricing date: 27 July 2021

International Bank for Reconstruction & Development
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.12%
Issue/re-offer price: par
Maturity Date: 04 August 2033
Pricing date: 27 July 2021

Asian Infrastructure Investment Bank/ The
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.14%
Issue/re-offer price: 99.984
Maturity Date: 09 August 2023
Pricing date: 29 July 2021

Kreditanstalt fuer Wiederaufbau
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.125%
Issue/re-offer price: par
Maturity Date: 04 August 2023
Pricing date: 29 July 2021

Nordic Investment Bank
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.12%
Issue/re-offer price: par
Maturity Date: 10 August 2023
Pricing date: 03 July 2021

Asian Infrastructure Investment Bank/The
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.12%
Issue/re-offer price: par
Maturity Date: 11 August 2023
Pricing date: 04 August 2021

Northern Territory Treasury Corp
Volume: A$80m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3%
Issue/re-offer price: par
Maturity Date: 21 March 2051
Pricing date: 05 August 2021

European Investment Bank
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate:0.13%
Issue/re-offer price: par
Maturity Date: 16 August 2023
Pricing date: 06 August 2021

Export Development Canada
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate:0.13%
Issue/re-offer price: par
Maturity Date: 16 August 2023
Pricing date: 06 August 2021

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