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Wednesday 09 February 2022 by FIIG Research

General

New Issues 24 January to 3 February 2022

Kommunalbanken AS
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.5%
Issue/re-offer price: 99.679
Maturity Date: 03 August 2032
Pricing date: 24 January 2022

Inter-American Development Bank
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.85%
Issue/re-offer price: par
Maturity Date: 10 August 2023
Pricing date: 27 January 2022

Victoria Power Networks Finance Pty Ltd
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.1%
Issue/re-offer price: par
Maturity Date: 10 February 2032
Pricing date: 27 January 2022

Province of Manitoba Canada
Volume: A$36m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.75%
Issue/re-offer price: 99.61
Maturity Date: 03 February 2032
Pricing date: 27 January 2022

Province of Manitoba Canada
Volume: A$36m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.85%
Issue/re-offer price: 99.859
Maturity Date: 03 February 2033
Pricing date: 27 January 2022

Bank of Queensland Ltd
Volume: A$90m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.67%
Issue/re-offer price: par
Maturity Date: 03 February 2025
Pricing date: 31 January 2022

Newcastle Permanent Building Society Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1%
Issue/re-offer price: par
Maturity Date: 10 February 2027
Pricing date: 03 February 2022

Bank of China Ltd/Sydney
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.6%
Issue/re-offer price: par
Maturity Date: 07 February 2025
Pricing date: 03 February 2022

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