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Wednesday 31 January 2024 by FIIG Research

General

New Issues 16 to 25 January 2024

Australia & New Zealand Banking Group Ltd
Volume: A$1.75bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.8%
Issue/re-offer price: par
Maturity Date: 05 February 2027
Pricing date: 24 January 2024

Banco Santander SA
Volume: A$200m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.82%
Issue/re-offer price: par
Maturity Date: 23 January 2029
Pricing date: 16 January 2024

Banco Santander SA
Volume: A$350m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.796%
Issue/re-offer price: par
Maturity Date: 23 January 2029
Pricing date: 16 January 2024

Credit Union Australia Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.6%
Issue/re-offer price: par
Maturity Date: 23 October 2026
Pricing date: 16 January 2024

New South Wales Treasury Corp
Volume:A$1.7bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 97.849
Maturity Date: 20 September 2035
Pricing date: 17 January 2024

Treasury Corp of Victoria
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: 99.137
Maturity Date: 15 September 2038
Pricing date: 16 January 2024

Banco Santander SA
Volume: A$250m
Ranking: Senior Non Preferred
Coupon Type: Fixed
Coupon Rate: 6.499%
Issue/re-offer price: par
Maturity Date: 23 January 2031
Pricing date: 16 January 2024

Australia & New Zealand Banking Group Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 99.923
Maturity Date: 05 February 2027
Pricing date: 24 January 2024

Credit Agricole Corporate & Investment Bank SA
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.9%
Issue/re-offer price: par
Maturity Date: 01 February 2034
Pricing date: 25 January 2024

Australia & New Zealand Banking Group Ltd
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.95%
Issue/re-offer price: 99.851
Maturity Date: 05 February 2029
Pricing date: 24 January 2024

Tasmanian Public Finance Corp
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 97.533
Maturity Date: 25 January 2035
Pricing date: 19 January 2024

Westpac Banking Corp
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: par
Maturity Date: 29 January 2029
Pricing date: 19 January 2024

Queensland Treasury Corp
Volume: A$2.75bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 99.646
Maturity Date: 02 February 2034
Pricing date: 25 January 2024

Australia & New Zealand Banking Group Ltd
Volume: A$1.9bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.96%
Issue/re-offer price: par
Maturity Date: 05 February 2029
Pricing date: 24 January 2024

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