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Wednesday 27 March 2024 by FIIG Research

General

New Issues 12 to 22 March 2024

Barclays Bank PLC
Volume: A$2m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 11.0004%
Issue/re-offer price: par
Maturity Date: 20 September 2024
Pricing date: 14 March 2024

Kiwibank Ltd
Volume: A$325m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.02%
Issue/re-offer price: par
Maturity Date: 02 April 2027
Pricing date: 22 March 2024

Coöperatieve Rabobank UA/Australia
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.4%
Issue/re-offer price: par
Maturity Date: 26 March 2025
Pricing date: 21 March 2024

Royal Bank of Canada/London
Volume: A$23m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.7%
Issue/re-offer price: par
Maturity Date: 08 March 2035
Pricing date: 14 March 2024

Australia & New Zealand Banking Group Ltd
Volume: A$1.115bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.43%
Issue/re-offer price: par
Maturity Date: 21 July 2025
Pricing date: 15 March 2024

Suncorp-Metway Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 99.789
Maturity Date: 19 March 2029
Pricing date: 12 March 2024

National Australia Bank Ltd
Volume: A$2.3bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 22 March 2029
Pricing date: 15 March 2024

National Australia Bank Ltd
Volume: A$1.2bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.85%
Issue/re-offer price: 99.938
Maturity Date: 22 March 2029
Pricing date: 15 March 2024

ING Bank Australia Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.837%
Issue/re-offer price: par
Maturity Date: 22 March 2027
Pricing date: 14 March 2024

HSBC Holdings PLC
Volume: A$850m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.211%
Issue/re-offer price: par
Maturity Date: 21 March 2034
Pricing date: 14 March 2024

ING Bank Australia Ltd
Volume: A$850m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.95%
Issue/re-offer price: par
Maturity Date: 22 March 2027
Pricing date: 14 March 2024

HSBC Holdings PLC
Volume: A$650m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.3%
Issue/re-offer price: par
Maturity Date: 21 March 2034
Pricing date: 14 March 2024

South Australian Government Financing Authority
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4%
Issue/re-offer price: 99.248
Maturity Date: 24 May 2029
Pricing date: 14 March 2024

Suncorp-Metway Ltd
Volume: A$850m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.98%
Issue/re-offer price: par
Maturity Date: 19 March 2029
Pricing date: 12 March 2024

Kiwibank Ltd
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.885%
Issue/re-offer price: par
Maturity Date: 02 April 2027
Pricing date: 22 March 2024

Ausgrid Finance Pty Ltd
Volume: A$575m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.408%
Issue/re-offer price: par
Maturity Date: 28 March 2031
Pricing date: 22 March 2024

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