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Wednesday 01 March 2023 by FIIG Research

General

New Issues 14 February 2023 to 24 February 2023

DBS Bank Ltd/Australia
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 24 February 2026
Pricing date: 14 February 2023

Emirates NBD Bank PJSC
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.1%
Issue/re-offer price: 99.837
Maturity Date: 21 February 2033
Pricing date: 14 February 2023

DBS Bank Ltd/Australia
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.678%
Issue/re-offer price: par
Maturity Date: 24 February 2026
Pricing date: 14 February 2023

Bank Australia Ltd
Volume: A$225m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.55%
Issue/re-offer price: par
Maturity Date: 22 February 2027
Pricing date: 15 February 2023

Australian Capital Territory
Volume: A$1.25bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 97.95
Maturity Date: 23 October 2034
Pricing date: 16 February 2023

Mizuho Bank Ltd/Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.86%
Issue/re-offer price: par
Maturity Date: 23 February 2026
Pricing date: 16 February 2023

Export Development Canada
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 99.937
Maturity Date: 06 September 2028
Pricing date: 21 February 2023

Svenska Handelsbanken AB
Volume: A$650m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 99.672
Maturity Date: 02 March 2028
Pricing date: 21 February 2023

Svenska Handelsbanken AB
Volume: A$350m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 02 March 2028
Pricing date: 21 February 2023

Suncorp Group Ltd
Volume: A$250m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.65%
Issue/re-offer price: par
Maturity Date: 01 December 2038
Pricing date: 22 February 2023

Hongkong & Shanghai Banking Corp Ltd-The-/Sydney
Volume: A$1.35bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 03 March 2028
Pricing date: 24 February 2023

Hongkong & Shanghai Banking Corp Ltd-The-/Sydney
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.1%
Issue/re-offer price: 99.887
Maturity Date: 03 March 2028
Pricing date: 24 February 2023

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