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Wednesday 10 September 2025 by FIIG Research

General

New Issues 26th August to 5th September 2025

Royal Bank of Canada/Toronto
Volume: A$800m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.15%
Issue/re-offer price: par
Maturity Date: 09 September 2031
Pricing date: 02 September 2025

Sumitomo Mitsui Banking Corp/Sydney
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.78%
Issue/re-offer price: par
Maturity Date: 10 September 2030
Pricing date: 03 September 2025

Toronto-Dominion Bank/The
Volume: A$325m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.751%
Issue/re-offer price: par
Maturity Date: 11 September 2030
Pricing date: 04 September 2025

Queensland Treasury Corp
Volume: A$2bn
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 98.955
Maturity Date: 10 March 2036
Pricing date: 02 September 2025

Toronto-Dominion Bank/The
Volume: A$325m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.15%
Issue/re-offer price: par
Maturity Date: 11 September 2030
Pricing date: 04 September 2025

Nordic Investment Bank
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.05%
Issue/re-offer price: 99.969
Maturity Date: 11 September 2030
Pricing date: 04 September 2025

PACCAR Financial Pty Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.1%
Issue/re-offer price: 99.941
Maturity Date: 04 September 2028
Pricing date: 27 August 2025

Flight Centre Travel Group Ltd
Volume: A$450m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 2.5%
Issue/re-offer price: par
Maturity Date: 03 September 2032
Pricing date: 28 August 2025

CIP Funding Pty Ltd
Volume: A$325m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.5%
Issue/re-offer price: par
Maturity Date: 03 September 2030
Pricing date: 27 August 2025

Toyota Motor Credit Corp
Volume: A$181.863m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.12%
Issue/re-offer price: par
Maturity Date: 27 August 2030
Pricing date: 26 August 2025

National Australia Bank Ltd
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.158%
Issue/re-offer price: par
Maturity Date: 03 September 2037
Pricing date: 27 August 2025

Hyundai Capital Australia Pty Ltd
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.11%
Issue/re-offer price: par
Maturity Date: 15 September 2026
Pricing date: 05 September 2025

Credit Agricole Corporate & Investment Bank SA
Volume: A$15m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: par
Maturity Date: 09 September 2035
Pricing date: 02 September 2025

Deutsche Bank AG
Volume: A$15m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: par
Maturity Date: 16 September 2035
Pricing date: 02 September 2025

Commonwealth Bank of Australia
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.105%
Issue/re-offer price: par
Maturity Date: 03 September 2035
Pricing date: 27 August 2025

JPMorgan Chase Financial Co LLC
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.58%
Issue/re-offer price: par
Maturity Date: 09 September 2027
Pricing date: 01 September 2025

HSBC Bank PLC
Volume: A$2.16m
Ranking: Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0%
Issue/re-offer price: par
Maturity Date: 19 September 2028
Pricing date: 05 September 2025

Societe Generale SA
Volume: A$70m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.19%
Issue/re-offer price: par
Maturity Date: 09 September 2035
Pricing date: 26 August 2025

Standard Chartered Bank
Volume: A$2m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.22%
Issue/re-offer price: par
Maturity Date: 18 September 2028
Pricing date: 04 September 2025

JPMorgan Chase Bank NA
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.485%
Issue/re-offer price: par
Maturity Date: 05 September 2030
Pricing date: 28 August 2025

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