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Wednesday 05 October 2022 by FIIG Research

General

New Issues 19 September to 29 September 2022

Shinhan Bank/Sydney
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.65%
Issue/re-offer price: par
Maturity Date: 15 August 2024
Pricing date: 19 September 2022

Shinhan Bank/Sydney
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.53%
Issue/re-offer price: par
Maturity Date: 20 November 2023
Pricing date: 19 September 2022

Landesbank Baden-Wuerttemberg
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.65%
Issue/re-offer price: par
Maturity Date: 22 September 2025
Pricing date: 19 September 2022

Landesbank Baden-Wuerttemberg
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4%
Issue/re-offer price: par
Maturity Date: 13 October 2025
Pricing date: 19 September 2022

NBN Co Ltd
Volume: A$800m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 99.827
Maturity Date: 28 September 2026
Pricing date: 20 September 2022

Zurich Finance Australia Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.324%
Issue/re-offer price: par
Maturity Date: 28 September 2029
Pricing date: 20 September 2022

Judo Bank Pty Ltd
Volume: A$25m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.45%
Issue/re-offer price: par
Maturity Date: 04 April 2025
Pricing date: 21 September 2022

Credit Agricole SA
Volume: A$30m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 6.75%
Issue/re-offer price: par
Maturity Date: 29 September 2042
Pricing date: 21 September 2022

AMP Bank Ltd
Volume: A$200m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+4.65%
Issue/re-offer price: par
Maturity Date: 07 October 2032
Pricing date: 29 September 2022

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