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Wednesday 17 June 2026 by FIIG Research

General

New Issues 1st June to 12th June 2026

VER Finco Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.215%
Issue/re-offer price: par
Maturity Date: 11 June 2032
Pricing date: 02 June 2026

CDC Data Centres Australia Pty Ltd
Volume: A$350m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 7.332%
Issue/re-offer price: par
Maturity Date: 12 June 2056
Pricing date: 04 June 2026

CDC Data Centres Australia Pty Ltd
Volume: A$650m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.4%
Issue/re-offer price: par
Maturity Date: 12 June 2056
Pricing date: 04 June 2026

Worley Financial Services Pty Ltd
Volume: A$375m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.076%
Issue/re-offer price: par
Maturity Date: 17 June 2031
Pricing date: 10 June 2026

Commerzbank AG
Volume: A$700m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.1%
Issue/re-offer price: par
Maturity Date: 12 June 2031
Pricing date: 03 June 2026

Commerzbank AG
Volume: A$300m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.694%
Issue/re-offer price: par
Maturity Date: 12 June 2031
Pricing date: 03 June 2026

Bank of Montreal
Volume: A$27.8m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.1%
Issue/re-offer price: par
Maturity Date: 11 June 2041
Pricing date: 01 June 2026

Lloyds Banking Group PLC
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.831%
Issue/re-offer price: par
Maturity Date: 11 June 2032
Pricing date: 04 June 2026

Lloyds Banking Group PLC
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.23%
Issue/re-offer price: par
Maturity Date: 11 June 2032
Pricing date: 04 June 2026

Volkswagen Financial Services Australia Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.85%
Issue/re-offer price: 99.937
Maturity Date: 12 June 2030
Pricing date: 04 June 2026

Province of Alberta Canada
Volume: A$1.25bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.55%
Issue/re-offer price: 99.75
Maturity Date: 17 June 2036
Pricing date: 10 June 2026

Ram Income Capital Ltd
Volume: A$90m
Ranking: Secured
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.9%
Issue/re-offer price: par
Maturity Date: 12 March 2033
Pricing date: 10 June 2026

Norfina Ltd
Volume: A$1.45bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.74%
Issue/re-offer price: par
Maturity Date: 17 June 2031
Pricing date: 10 June 2026

Norfina Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: 99.978
Maturity Date: 17 June 2031
Pricing date: 10 June 2026

New Terminal Financing Co Pty Ltd
Volume: A$400m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.911%
Issue/re-offer price: par
Maturity Date: 22 June 2033
Pricing date: 12 June 2026

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