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Wednesday 08 October 2025 by FIIG Research

General

New Issues 22nd September to 4th October 2025

UBS Group AG
Volume: A$1.25bn
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.375%
Issue/re-offer price: par
Maturity Date: Variable
Pricing date: 23 September 2025

Air New Zealand Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.179%
Issue/re-offer price: par
Maturity Date: 30 September 2032
Pricing date: 23 September 2025

New South Wales Treasury Corp
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: 98.999
Maturity Date: 22 February 2039
Pricing date: 25 September 2025

AMP Bank Ltd
Volume: A$125m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.9%
Issue/re-offer price: par
Maturity Date: 08 October 2035
Pricing date: 01 October 2025

Lonsdale Finance Pty Ltd
Volume: A$400m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.1%
Issue/re-offer price: 99.825
Maturity Date: 07 October 2032
Pricing date: 25 September 2025

Judo Bank Pty Ltd
Volume: A$150m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.15%
Issue/re-offer price: par
Maturity Date: 08 October 2035
Pricing date: 30 September 2025

Commonwealth Bank of Australia
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.18%
Issue/re-offer price: par
Maturity Date: 09 October 2035
Pricing date: 01 October 2025

Teachers Mutual Bank Ltd
Volume: A$375m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.95%
Issue/re-offer price: par
Maturity Date: 03 October 2028
Pricing date: 23 September 2025

Svensk Exportkredit AB
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.2%
Issue/re-offer price: 99.854
Maturity Date: 01 April 2031
Pricing date: 23 September 2025

Emirates NBD Bank PJSC
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.7%
Issue/re-offer price: par
Maturity Date: 29 September 2040
Pricing date: 22 September 2025

Societe Generale SA
Volume: A$100m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.22%
Issue/re-offer price: par
Maturity Date: 08 October 2035
Pricing date: 29 September 2025

Bank of China Australia Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 03 October 2028
Pricing date: 25 September 2025

Commonwealth Bank of Australia
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.161%
Issue/re-offer price: par
Maturity Date: 02 October 2035
Pricing date: 25 September 2025

Macquarie Bank Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.5%
Issue/re-offer price: par
Maturity Date: 23 September 2027
Pricing date: 24 September 2025

Asian Development Bank
Volume: A$78m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.23%
Issue/re-offer price: par
Maturity Date: 14 October 2031
Pricing date: 26 September 2025

Morgan Stanley Finance LLC
Volume: A$45m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: par
Maturity Date: 03 October 2035
Pricing date: 26 September 2025

Credit Agricole Corporate & Investment Bank SA
Volume: A$45m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.21%
Issue/re-offer price: par
Maturity Date: 02 October 2035
Pricing date: 24 September 2025

Agricultural Bank of China Ltd/Sydney
Volume: A$32.4m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.62%
Issue/re-offer price: par
Maturity Date: 29 December 2025
Pricing date: 22 September 2025

Landesbank Baden-Wuerttemberg
Volume: A$42.742m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.39%
Issue/re-offer price: par
Maturity Date: 07 October 2033
Pricing date: 24 September 2025

Landesbank Baden-Wuerttemberg
Volume: A$42.564m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.5%
Issue/re-offer price: par
Maturity Date: 07 November 2028
Pricing date: 04 October 2025

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