| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 3 | Nov-25 | Sr. Unsecured | Baa1 | BBB | - | Floating | 3mBBSW | - | 3mBBSW+160 a | 160 | - | - | 99.99200 |
Tranche Comments
3 yr: Comments: AUD75m increase to Nov 2025 sustainability FRN. Baa1/BBB. ANZ/Barrenjoey. 3M BBSW+160bp. New Total: 225m. LEI: 261700A2UMQ3YAG2T616;
Deal Comments
Sustainable Bond. AUD75m tap of 3yr FRN due 11/24/2025
Use of Proceeds
Refinancing