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Wednesday 10 August 2022 by FIIG Research

General

New Issues 26 July to 4 August 2022

National Australia Bank Ltd
Volume: A$250m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.8%
Issue/re-offer price: par
Maturity Date: 03 August 2032
Pricing Date: 26 July 2022

National Australia Bank Ltd
Volume: A$1bn
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.322%
Issue/re-offer price: par
Maturity Date: 03 August 2032
Pricing Date: 26 July 2022

Cooperatieve Rabobank UA/Australia
Volume: A$125m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.87%
Issue/re-offer price: par
Maturity Date: 04 August 2025
Pricing Date: 28 July 2022

PSP Capital Inc
Volume: A$230m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5663%
Issue/re-offer price: par
Maturity Date: 05 August 2032
Pricing date: 26 July 2022

Macquarie Bank Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.62%
Issue/re-offer price: par
Maturity Date: 20 November 2023
Pricing date: 03 August 2022

MUFG Bank Ltd/Sydney
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.01%
Issue/re-offer price: par
Maturity Date: 10 August 2026
Pricing date: 02 August 2022

Westpac Banking Corp
Volume: A$950m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.9%
Issue/re-offer price: 99.625
Maturity Date: 11 August 2025
Pricing date: 04 August 2022

Westpac Banking Corp
Volume: A$1.55bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.8%
Issue/re-offer price: par
Maturity Date: 11 August 2025
Pricing date: 04 August 2022

Oversea-Chinese Banking Corp Ltd/Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.82%
Issue/re-offer price: par
Maturity Date: 11 August 2025
Pricing date: 04 August 2022

Australia & New Zealand Banking Group Ltd
Volume: A$300m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.7%
Issue/re-offer price: par
Maturity Date: 12 August 2032
Pricing date: 03 August 2022

Australia & New Zealand Banking Group Ltd
Volume: A$1.45bn
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.906%
Issue/re-offer price: par
Maturity Date: 12 August 2032
Pricing date: 03 August 2022

NatWest Markets PLC
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.0546%
Issue/re-offer price: par
Maturity Date: 12 August 2025
Pricing date: 04 August 2022

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