Wednesday 05 November 2025 by FIIG Research ripples_on_water General

New Issues 20th October to 31st October 2025

Ampol Ltd
Volume: A$500m
Ranking: Senior Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.85%
Issue/re-offer price: 99.711
Maturity Date: 30 October 2055
Pricing date: 23 October 2025

BWP Property Group Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.55%
Issue/re-offer price: 99.779
Maturity Date: 29 October 2030
Pricing date: 22 October 2025

ORIX Australia Corp Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.479%
Issue/re-offer price: par
Maturity Date: 29 October 2028
Pricing date: 22 October 2025

International Finance Corp
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.98%
Issue/re-offer price: par
Maturity Date: 27 October 2040
Pricing date: 20 October 2025

Credit Union Australia Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.93%
Issue/re-offer price: par
Maturity Date: 03 November 2028
Pricing date: 22 October 2025

Region Retail Trust
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.933%
Issue/re-offer price: par
Maturity Date: 05 November 2031
Pricing date: 28 October 2025

DBS Bank Ltd/Australia
Volume: A$120m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.6%
Issue/re-offer price: par
Maturity Date: 28 October 2028
Pricing date: 21 October 2025

China Merchants Bank Co Ltd/Sydney
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.7%
Issue/re-offer price: par
Maturity Date: 17 April 2026
Pricing date: 22 October 2025

Nomura International Funding Pte Ltd
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: par
Maturity Date: 29 October 2035
Pricing date: 22 October 2025

International Finance Corp
Volume: A$30m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 4.98%
Issue/re-offer price: par
Maturity Date: 30 October 2040
Pricing date: 22 October 2025

Police Bank Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 03 November 2028
Pricing date: 24 October 2025

Natixis SA
Volume: A$20m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: par
Maturity Date: 29 October 2035
Pricing date: 22 October 2025

Banco de Chile
Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.28%
Issue/re-offer price: par
Maturity Date: 30 October 2035
Pricing date: 22 October 2025

JPMorgan Chase Bank NA
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.45%
Issue/re-offer price: par
Maturity Date: 30 October 2030
Pricing date: 23 October 2025

Australian National University
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.367%
Issue/re-offer price: par
Maturity Date: 30 October 2030
Pricing date: 24 October 2025

Heritage and People's Choice Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 05 November 2029
Pricing date: 28 October 2025

Asian Development Bank
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.965%
Issue/re-offer price: par
Maturity Date: 10 November 2040
Pricing date: 27 October 2025

African Development Bank
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.06%
Issue/re-offer price: par
Maturity Date: 04 November 2040
Pricing date: 28 October 2025

Landesbank Baden-Wuerttemberg
Volume: A$42.758m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 3.15%
Issue/re-offer price: par
Maturity Date: 29 November 2027
Pricing date: 28 October 2025

Asian Development Bank
Volume: A$80m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.99%
Issue/re-offer price: par
Maturity Date: 12 November 2040
Pricing date: 29 October 2025

Credit Agricole CIB Financial Solutions SA
Volume: A$0.6m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 1.5%
Issue/re-offer price: par
Maturity Date: 11 March 2026
Pricing date: 24 October 2025

Vontobel Financial Products Ltd
Volume: A$16.4m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.329%
Issue/re-offer price: par
Maturity Date: 19 December 2025
Pricing date: 30 October 2025

Wells Fargo Finance LLC
Volume: A$15m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.81%
Issue/re-offer price: par
Maturity Date: 10 November 2032
Pricing date: 30 October 2025

Inter-American Investment Corp
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.905%
Issue/re-offer price: par
Maturity Date: 17 November 2037
Pricing date: 31 October 2025

Kingdom of Belgium Government International Bond
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.99%
Issue/re-offer price: par
Maturity Date: 30 October 2035
Pricing date: 31 October 2025

Deutsche Bank AG
Volume: A$1.3m
Ranking: Senior Preferred
Coupon Type: Fixed-to-Floating
Coupon Rate: 4.41%
Issue/re-offer price: par
Maturity Date: 14 November 2028
Pricing date: 31 October 2025

JPMorgan Chase Financial Co LLC
Volume: A$55m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: par
Maturity Date: 20 November 2035
Pricing date: 30 October 2025