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Wednesday 22 November 2023 by FIIG Research

General

New Issues 8 November 2023 to 16 November 2023

Auckland International Airport Ltd
Volume: A$226m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.482%
Issue/re-offer price: par
Maturity Date: 16 November 2033
Pricing date: 09 November 2023

Contact Energy Ltd
Volume: A$259m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.398%
Issue/re-offer price: par
Maturity Date: 21 November 2030
Pricing date: 14 November 2023

National Australia Bank Ltd
Volume: A$1.29bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.85%
Issue/re-offer price: par
Maturity Date: 16 November 2026
Pricing date: 09 November 2023

National Australia Bank Ltd
Volume: A$518m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.4%
Issue/re-offer price: par
Maturity Date: 16 November 2028
Pricing date: 09 November 2023

National Australia Bank Ltd
Volume: A$291m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.238%
Issue/re-offer price: par
Maturity Date: 16 November 2026
Pricing date: 09 November 2023

Cooperatieve Rabobank UA/Australia
Volume: A$534m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.15%
Issue/re-offer price: par
Maturity Date: 21 November 2028
Pricing date: 14 November 2023

Cooperatieve Rabobank UA/Australia
Volume: A$114m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.708%
Issue/re-offer price: par
Maturity Date: 21 November 2028
Pricing date: 14 November 2023

Suncorp-Metway Ltd
Volume: A$32m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 16 April 2025
Pricing date: 09 November 2023

Suncorp-Metway Ltd
Volume: A$615m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.1%
Issue/re-offer price: par
Maturity Date: 24 May 2027
Pricing date: 16 November 2023

Suncorp-Metway Ltd
Volume: A$129m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.45%
Issue/re-offer price: par
Maturity Date: 24 May 2027
Pricing date: 16 November 2023

Westpac Banking Corp
Volume: A$978m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 7.199%
Issue/re-offer price: par
Maturity Date: 15 November 2038
Pricing date: 08 November 2023

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