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Wednesday 13 March 2024 by FIIG Research

General

New Issues 27 February to 8 March 2024

ORIX Australia Corp Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.277%
Issue/re-offer price: par
Maturity Date: 04 March 2027
Pricing date: 27 February 2024

Telstra Group Ltd
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: 99.816
Maturity Date: 06 September 2031
Pricing date: 28 February 2024

Telstra Group Ltd
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.65%
Issue/re-offer price: 99.849
Maturity Date: 06 March 2034
Pricing date: 28 February 2024

Brisbane Airport Corp Pty Ltd
Volume: A$500m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.9%
Issue/re-offer price: 99.597
Maturity Date: 08 March 2034
Pricing date: 01 March 2024

Members Banking Group Ltd
Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.6%
Issue/re-offer price: par
Maturity Date: 05 March 2027
Pricing date: 27 February 2024

Lloyds Banking Group PLC
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.68%
Issue/re-offer price: par
Maturity Date: 06 March 2030
Pricing date: 28 February 2024

Lloyds Banking Group PLC
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.687%
Issue/re-offer price: par
Maturity Date: 06 March 2030
Pricing date: 28 February 2024

Liberty Financial Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.75%
Issue/re-offer price: par
Maturity Date: 08 March 2029
Pricing date: 01 March 2024

Region Retail Trust
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.55%
Issue/re-offer price: 99.737
Maturity Date: 05 March 2031
Pricing date: 27 February 2024

Stockland Trust
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.1%
Issue/re-offer price: 99.724
Maturity Date: 12 September 2034
Pricing date: 05 March 2024

Société Generale SA
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: par
Maturity Date: 08 March 2036
Pricing date: 01 March 2024

Mizuho Bank Ltd/Sydney
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.88%
Issue/re-offer price: par
Maturity Date: 13 March 2028
Pricing date: 05 March 2024

Aurizon Network Pty Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.1%
Issue/re-offer price: 99.799
Maturity Date: 12 September 2031
Pricing date: 05 March 2024

New South Wales Treasury Corp
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 98.337
Maturity Date: 20 February 2037
Pricing date: 08 March 2024

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