Wednesday 22 April 2026 by FIIG Research ripples_on_water General

New Issues 9th April to 17th April 2026

Nomura Holdings Inc
Volume: A$850m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.17%
Issue/re-offer price: par
Maturity Date: 16 April 2031
Pricing date: 09 April 2026

Scentre Group Trust 2
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.85%
Issue/re-offer price: 99.84
Maturity Date: 22 April 2032
Pricing date: 15 April 2026

Airservices Australia
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.35%
Issue/re-offer price: 99.731
Maturity Date: 22 April 2032
Pricing date: 14 April 2026

European Investment Bank
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.05%
Issue/re-offer price: 99.81
Maturity Date: 29 October 2031
Pricing date: 17 April 2026

UBS AG/Australia
Volume: A$1.15bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.86%
Issue/re-offer price: par
Maturity Date: 14 April 2031
Pricing date: 09 April 2026

Stockland Trust Management Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.12%
Issue/re-offer price: par
Maturity Date: 21 October 2033
Pricing date: 15 April 2026

Bendigo & Adelaide Bank Ltd
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.81%
Issue/re-offer price: par
Maturity Date: 23 April 2029
Pricing date: 15 April 2026

Western Australian Treasury Corp
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.75%
Issue/re-offer price: 100.047
Maturity Date: 24 October 2039
Pricing date: 15 April 2026

UBS AG/Australia
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.518%
Issue/re-offer price: par
Maturity Date: 14 April 2031
Pricing date: 09 April 2026

Pacific Life Global Funding II
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.692%
Issue/re-offer price: par
Maturity Date: 22 April 2031
Pricing date: 15 April 2026

UBS AG/Australia
Volume: A$1.4bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.73%
Issue/re-offer price: par
Maturity Date: 14 April 2029
Pricing date: 09 April 2026

Pacific Life Global Funding II
Volume: A$550m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 22 April 2031
Pricing date: 15 April 2026

New South Wales Treasury Corp
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: 99.257
Maturity Date: 17 October 2034
Pricing date: 09 April 2026

New Hope Corp Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.625%
Issue/re-offer price: par
Maturity Date: 22 April 2032
Pricing date: 16 April 2026

AMP Bank Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.8%
Issue/re-offer price: par
Maturity Date: 16 April 2027
Pricing date: 09 April 2026

Community First Credit Union Ltd
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.3%
Issue/re-offer price: par
Maturity Date: 23 April 2029
Pricing date: 15 April 2026

Woori Bank/Sydney
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.54%
Issue/re-offer price: par
Maturity Date: 27 April 2027
Pricing date: 16 April 2026

Agricultural Bank of China Ltd/Hong Kong
Volume: A$33m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.6%
Issue/re-offer price: par
Maturity Date: 16 July 2026
Pricing date: 09 April 2026