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Wednesday 14 August 2024 by FIIG Research

General

New Issues 29 July to 8 August 2024

United Overseas Bank Ltd/Sydney
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.74%
Issue/re-offer price: par
Maturity Date: 08 August 2028
Pricing date: 02 August 2024

National Australia Bank Ltd
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.4%
Issue/re-offer price: par
Maturity Date: 06 August 2025
Pricing date: 30 July 2024

BNG Bank NV
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.83%
Issue/re-offer price: par
Maturity Date: 16 August 2039
Pricing date: 01 August 2024

Westpac Banking Corp
Volume: A$100.7m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.39%
Issue/re-offer price: par
Maturity Date: 08 August 2029
Pricing date: 30 July 2024

Goldman Sachs Finance Corp International Ltd
Volume: A$5m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4%
Issue/re-offer price: par
Maturity Date: 31 July 2026
Pricing date: 29 July 2024

Bank of America Corp
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.2%
Issue/re-offer price: par
Maturity Date: 16 August 2044
Pricing date: 09 August 2024

Vontobel Financial Products Ltd
Volume: A$0.85m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.709%
Issue/re-offer price: par
Maturity Date: 15 August 2024
Pricing date: 31 July 2024

UBS AG/London
Volume: A$1.714m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.6%
Issue/re-offer price: par
Maturity Date: 06 August 2026
Pricing date: 29 July 2024

UBS AG/London
Volume: A$1.713m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.6%
Issue/re-offer price: par
Maturity Date: 05 August 2026
Pricing date: 29 July 2024

UBS AG/London
Volume: A$2.81m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.89%
Issue/re-offer price: par
Maturity Date: 22 August 2025
Pricing date: 08 August 2024

UBS AG/London
Volume: A$2m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.07%
Issue/re-offer price: par
Maturity Date: 23 August 2027
Pricing date: 08 August 2024

Merrill Lynch BV
Volume: A$1.04m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.06%
Issue/re-offer price: par
Maturity Date: 23 August 2026
Pricing date: 08 August 2024

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