Wednesday 09 April 2025 by FIIG Research ripples_on_water General

New Issues 24 March to 1 April 2025

Scentre Group Trust 1
Volume: A$350m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2%
Issue/re-offer price: par
Maturity Date: 31 March 2055
Pricing date: 25 March 2025

Coles Group Treasury Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.546%
Issue/re-offer price: par
Maturity Date: 07 October 2032
Pricing date: 27 March 2025

Australian Gas Networks Ltd
Volume: A$250m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.533%
Issue/re-offer price: par
Maturity Date: 04 October 2033
Pricing date: 25 March 2025

Goldman Sachs International
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.61%
Issue/re-offer price: par
Maturity Date: 02 April 2035
Pricing date: 26 March 2025

Commonwealth Bank of Australia
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.285%
Issue/re-offer price: par
Maturity Date: 04 April 2035
Pricing date: 26 March 2025

Australia Pacific Mortgage Fund Ltd
Volume: A$7.5m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 8.5%
Issue/re-offer price: par
Maturity Date: 16 September 2025
Pricing date: 25 March 2025

Goldman Sachs International
Volume: A$95m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.66%
Issue/re-offer price: par
Maturity Date: 03 April 2035
Pricing date: 27 March 2025

Barclays Bank PLC
Volume: A$15m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.4%
Issue/re-offer price: par
Maturity Date: 08 April 2035
Pricing date: 01 April 2025

Goldman Sachs Finance Corp International Ltd
Volume: A$10m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0%
Issue/re-offer price: par
Maturity Date: 07 April 2030
Pricing date: 25 March 2025

Vontobel Financial Products Ltd
Volume: A$1.39m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.546%
Issue/re-offer price: par
Maturity Date: 05 May 2025
Pricing date: 01 April 2025

Vontobel Financial Products Ltd
Volume: A$4.7m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.693%
Issue/re-offer price: par
Maturity Date: 16 May 2025
Pricing date: 27 March 2025

Goldman Sachs Finance Corp International Ltd
Volume: A$10m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0%
Issue/re-offer price: par
Maturity Date: 07 April 2030
Pricing date: 25 March 2025

Goldman Sachs Finance Corp International Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.75%
Issue/re-offer price: par
Maturity Date: 25 March 2027
Pricing date: 24 March 2025

Goldman Sachs Bank Europe SE
Volume: A$0.2m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.4%
Issue/re-offer price: par
Maturity Date: 24 June 2025
Pricing date: 24 March 2025