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Wednesday 29 June 2022 by FIIG Research

General

New Issues 15 June to 24 June 2022

Korea Development Bank/The
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.55%
Issue/re-offer price: par
Maturity Date: 23 June 2032
Pricing Date: 15 June 2022

Woori Bank/Sydney
Volume: A$130m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.1%
Issue/re-offer price: par
Maturity Date: 20 June 2025
Pricing Date: 15 June 2022

Ampol Ltd
Volume: A$150m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.8%
Issue/re-offer price: par
Maturity Date: 21 June 2082
Pricing Date: 15 June 2022

National Australia Bank Ltd
Volume: A$110m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.18%
Issue/re-offer price: par
Maturity Date: 23 June 2029
Pricing Date: 16 June 2022

Bank of Montreal
Volume: A$84m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.455%
Issue/re-offer price: par
Maturity Date: 27 June 2034
Pricing Date: 17 June 2022

Commonwealth Bank of Australia
Volume: A$140m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.18%
Issue/re-offer price: par
Maturity Date: 24 June 2029
Pricing Date: 17 June 2022

Cooperatieve Rabobank UA
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.37%
Issue/re-offer price: par
Maturity Date: 06 July 2027
Pricing Date: 24 June 2022

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