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Wednesday 20 November 2024 by FIIG Research

General

New Issues 6 November to 15 November 2024

QBE Insurance Group Ltd
Volume: A$250m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.8%
Issue/re-offer price: par
Maturity Date: 21 November 2036
Pricing date: 13 November 2024

Australia & New Zealand Banking Group Ltd
Volume: A$2.15bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.67%
Issue/re-offer price: par
Maturity Date: 15 December 2027
Pricing date: 11 November 2024

National Australia Bank Ltd
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 99.962
Maturity Date: 14 November 2029
Pricing date: 07 November 2024

Australia & New Zealand Banking Group Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.7%
Issue/re-offer price: 99.828
Maturity Date: 15 December 2027
Pricing date: 11 November 2024

Lonsdale Finance Pty Ltd
Volume: A$450m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.5%
Issue/re-offer price: 99.556
Maturity Date: 19 November 2031
Pricing date: 12 November 2024

National Australia Bank Ltd
Volume: A$1.8bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.82%
Issue/re-offer price: par
Maturity Date: 14 November 2029
Pricing date: 07 November 2024

ING Bank Australia Ltd
Volume: A$700m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.8%
Issue/re-offer price: par
Maturity Date: 20 November 2029
Pricing date: 12 November 2024

ING Bank Australia Ltd
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.9492%
Issue/re-offer price: par
Maturity Date: 20 November 2029
Pricing date: 12 November 2024

Australian Capital Territory
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 99.538
Maturity Date: 23 October 2030
Pricing date: 12 November 2024

AMP Bank Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 14 November 2025
Pricing date: 07 November 2024

Western Australian Treasury Corp
Volume: A$1.58bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.36%
Issue/re-offer price: par
Maturity Date: 19 February 2030
Pricing date: 15 November 2024

Norfina Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.6%
Issue/re-offer price: par
Maturity Date: 19 November 2026
Pricing date: 12 November 2024

SNB Funding Ltd
Volume: A$33m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.2295%
Issue/re-offer price: par
Maturity Date: 20 November 2034
Pricing date: 04 November 2024

Australia Pacific Mortgage Fund Ltd
Volume: A$11.45m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 8.75%
Issue/re-offer price: par
Maturity Date: 11 February 2026
Pricing date: 06 November 2024

Toyota Finance Australia Ltd
Volume: A$59.2m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.71%
Issue/re-offer price: par
Maturity Date: 15 May 2029
Pricing date: 15 November 2024

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