ANZ Holdings New Zealand Ltd
 
Volume: A$800m
    
Ranking: Subordinated
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+2.95%
    
Issue/re-offer price: par
    
Maturity Date: Perpetual
    
Pricing date: 11 September 2024
Qantas Airways Ltd
 
Volume: A$500m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 5.9%
    
Issue/re-offer price: 99.746
    
Maturity Date: 19 September 2034
    
Pricing date: 10 September 2024
Origin Energy Finance Ltd
 
Volume: A$500m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 5.35%
    
Issue/re-offer price: 99.827
    
Maturity Date: 26 September 2031
    
Pricing date: 20 September 2024
NSW Ports Finance Co Pty Ltd
 
Volume: A$300m
    
Ranking: Secured
    
Coupon Type: Fixed
    
Coupon Rate: 5.432%
    
Issue/re-offer price: par
    
Maturity Date: 19 September 2034
    
Pricing date: 13 September 2024
Westpac Banking Corp
 
Volume: A$2.5bn
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+0.85%
    
Issue/re-offer price: par
    
Maturity Date: 19 September 2029
    
Pricing date: 12 September 2024
NSW Ports Finance Co Pty Ltd
 
Volume: A$250m
    
Ranking: Secured
    
Coupon Type: Fixed
    
Coupon Rate: 5.042%
    
Issue/re-offer price: par
    
Maturity Date: 19 September 2031
    
Pricing date: 13 September 2024
Norfina Ltd
 
Volume: A$900m
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+0.92%
    
Issue/re-offer price: par
    
Maturity Date: 27 September 2029
    
Pricing date: 20 September 2024
Toyota Finance Australia Ltd
 
Volume: A$350m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 4.65%
    
Issue/re-offer price: 99.882
    
Maturity Date: 17 September 2029
    
Pricing date: 11 September 2024
Westpac Banking Corp
 
Volume: A$200m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 4.35%
    
Issue/re-offer price: 99.782
    
Maturity Date: 19 September 2029
    
Pricing date: 12 September 2024
Toyota Finance Australia Ltd
 
Volume: A$200m
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+1.15%
    
Issue/re-offer price: par
    
Maturity Date: 17 September 2029
    
Pricing date: 11 September 2024
Queensland Treasury Corp
 
Volume: A$1.75bn
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+0.3%
    
Issue/re-offer price: par
    
Maturity Date: 19 September 2028
    
Pricing date: 16 September 2024
Norfina Ltd
 
Volume: A$500m
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+0.74%
    
Issue/re-offer price: par
    
Maturity Date: 27 September 2027
    
Pricing date: 20 September 2024
AMP Bank Ltd
 
Volume: A$250m
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+1.27%
    
Issue/re-offer price: par
    
Maturity Date: 13 September 2027
    
Pricing date: 10 September 2024
Toyota Finance Australia Ltd
 
Volume: A$125m
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+0.9%
    
Issue/re-offer price: par
    
Maturity Date: 17 September 2027
    
Pricing date: 11 September 2024
Cooperatieve Rabobank UA/Australia
 
Volume: A$150m
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+0.4%
    
Issue/re-offer price: par
    
Maturity Date: 26 September 2025
    
Pricing date: 19 September 2024
MAFG Finance Pty Ltd
 
Volume: A$40m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 8%
    
Issue/re-offer price: par
    
Maturity Date: 30 March 2029
    
Pricing date: 18 September 2024
Westpac Banking Corp
 
Volume: A$50m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 4.564%
    
Issue/re-offer price: par
    
Maturity Date: 30 September 2031
    
Pricing date: 18 September 2024
Landesbank Baden-Wuerttemberg
 
Volume: A$39.766m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 3.5%
    
Issue/re-offer price: par
    
Maturity Date: 18 October 2028
    
Pricing date: 13 September 2024