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Wednesday 15 March 2023 by FIIG Research

General

New Issues 01 March 2023 to 10 March 2023

National Australia Bank Ltd
Volume: A$950m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.163%
Issue/re-offer price: par
Maturity Date: 09 March 2033
Pricing date: 01 March 2023

Telstra Group Ltd
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.9%
Issue/re-offer price: 99.934
Maturity Date: 08 March 2028
Pricing date: 01 March 2023

National Australia Bank Ltd
Volume: A$300m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.17%
Issue/re-offer price: par
Maturity Date: 09 March 2033
Pricing date: 01 March 2023

Queensland Treasury Corp
Volume: A$3bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 100.28
Maturity Date: 09 March 2033
Pricing date: 02 March 2023

Banco Santander SA
Volume: A$375m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.678%
Issue/re-offer price: par
Maturity Date: 09 March 2028
Pricing date: 02 March 2023

DBS Bank Ltd/Australia
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.55%
Issue/re-offer price: par
Maturity Date: 10 September 2024
Pricing date: 03 March 2023

Commonwealth Bank of Australia
Volume: A$1.75bn
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.704%
Issue/re-offer price: par
Maturity Date: 15 March 2038
Pricing date: 06 March 2023

UBS Group AG
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.1%
Issue/re-offer price: par
Maturity Date: 21 March 2033
Pricing date: 07 March 2023

Bank of America Corp
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.85%
Issue/re-offer price: par
Maturity Date: 24 March 2033
Pricing date: 07 March 2023

United Overseas Bank Ltd/Sydney
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.642%
Issue/re-offer price: par
Maturity Date: 16 March 2026
Pricing date: 08 March 2023

United Overseas Bank Ltd/Sydney
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.73%
Issue/re-offer price: par
Maturity Date: 16 March 2026
Pricing date: 08 March 2023

Nationwide Building Society
Volume: A$450m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.35%
Issue/re-offer price: 99.848
Maturity Date: 15 March 2028
Pricing date: 08 March 2023

Liberty Financial Pty Ltd
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.8%
Issue/re-offer price: par
Maturity Date: 16 March 2028
Pricing date: 08 March 2023

Toronto-Dominion Bank/The
Volume: A$1.55bn
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 16 March 2026
Pricing date: 09 March 2023

Toronto-Dominion Bank/The
Volume: A$950m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 99.723
Maturity Date: 16 March 2026
Pricing date: 09 March 2023

Lloyds Banking Group PLC
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.802%
Issue/re-offer price: par
Maturity Date: 17 March 2029
Pricing date: 10 March 2023

DBS Bank Ltd/Australia
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.62%
Issue/re-offer price: par
Maturity Date: 17 March 2025
Pricing date: 10 March 2023

Lloyds Banking Group PLC
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+2%
Issue/re-offer price: par
Maturity Date: 17 March 2029
Pricing date: 10 March 2023

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