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Tuesday 02 February 2016 by FIIG Research New issues list

New issues

New issues for the period 27 January to 29 January 2016

Royal Bank of Canada Sydney Branch
Volume: A$800m
Coupon rate: 3m BBSW +128bp
Margin (bp): 128.00/3m BBSW
Maturity date: 3 February 2021

Lloyds Bank
Volume: A$100m
Coupon rate: 4.25%
Margin (bp): 149.75/ACGS
Maturity date: 28 August 2025

Inter-American Development Bank
Volume: A$55m
Coupon rate: 2.75%
Margin (bp): 54.50/ACGB
Maturity date: 30 October 2025

Rentenbank
Volume: A$75m
Coupon rate: 4.75%
Margin (bp): 47.25/ACGB
Maturity date: 6 May 2026

Queensland Treasury Corporation
Volume: A$1.1bn
Coupon rate: 3.25%
Margin (bp): 66.25/ACGB
Maturity date: 21 July 2026

EUROFIMA
Volume: A$75m
Coupon rate: 3.90%
Margin (bp): 68.00/ACGB
Maturity date: 19 December 2025

European Investment Bank
Volume: A$200m
Coupon rate: 2.80%
Margin (bp): 67.25/ACGB
Maturity date: 15 January 2021

Toronto Dominion Bank
Volume: A$125m
Coupon rate: 4.00%
Margin (bp): 135.25/ACGB
Maturity date: 5 February 2021

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