| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 2 | Jan-25 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ACGB | - | - | 78 | 4.00% | - | 100.56800 |
Tranche Comments
2 yr: Comments: AUD100m tap of 4.0% Jan 2025 Kangaroo. Aaa/AAA/AAA. Nom. ACGB+78bp. New Total: 1.035bn. Tax Call: No. PP: No. XD: No. LEI: 549300LNCLMO3ITVCU07;
Deal Comments
AUD100m tap of 2yr 4.00% due 1/10/2025 Kangaroo Bond