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Wednesday 22 September 2021 by FIIG Research

General

New Issues 6 September 2021 to 16 September 2021

Australian Central Credit Union Ltd
Volume: A$75m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.4%
Issue/re-offer price: par
Maturity Date: 16 September 2031
Pricing date: 07 September 2021

Suncorp-Metway Ltd
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.48%
Issue/re-offer price: par
Maturity Date: 15 September 2026
Pricing date: 08 September 2021

ElectraNet Pty Ltd
Volume: A$350m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.4737%
Issue/re-offer price: par
Maturity Date: 15 December 2028
Pricing date: 08 September 2021

Queensland Treasury Corp
Volume: A$3bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.5%
Issue/re-offer price: par
Maturity Date: 02 March 2032
Pricing date: 09 September 2021

Toyota Finance Australia Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.35%
Issue/re-offer price: par
Maturity Date: 15 September 2023
Pricing date: 10 September 2021

New South Wales Treasury Corp
Volume: A$2.75bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.19%
Issue/re-offer price: par
Maturity Date: 26 May 2028
Pricing date: 13 September 2021

New South Wales Treasury Corp
Volume: A$1.25bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.1%
Issue/re-offer price: par
Maturity Date: 26 May 2026
Pricing date: 13 September 2021

Commonwealth Bank of Australia
Volume: A$136m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 3.3%
Issue/re-offer price: par
Maturity Date: 24 September 2041
Pricing date: 13 September 2021

Landwirtschaftliche Rentenbank
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.4%
Issue/re-offer price: par
Maturity Date: 23 September 2024
Pricing date: 14 September 2021

Treasury Corp of Victoria
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2%
Issue/re-offer price: par
Maturity Date: 17 September 2035
Pricing date: 16 September 2021

Qantas Airways Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.15%
Issue/re-offer price: par
Maturity Date: 27 September 2028
Pricing date: 16 September 2021

Shopping Centres Australasia Property Retail Trust
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.45%
Issue/re-offer price: par
Maturity Date: 24 September 2029
Pricing date: 16 September 2021

Commonwealth Bank of Australia
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.41%
Issue/re-offer price: par
Maturity Date: 23 December 2026
Pricing date: 17 September 2021

Northern Territory Treasury Corp
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.75%
Issue/re-offer price: par
Maturity Date: 21 March 2041
Pricing date: 17 September 2021

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