Rentenbank adds A$100 million to April 2028 line

Thursday, 14 July 2022

Issuer name: Rentenbank
Issuer rating: AAA/Aaa/AAA
Issue rating: as issuer
Pricing date: 14 July 2022
Settlement date: 21 July 2022
Maturity date: 12 April 2028
Lead manager: RBC Capital Markets

Transaction type: senior-unsecured Kangaroo
Volume: A$100 million (US$67.5 million)
Total outstanding in the line: A$1.105 billion
Coupon type: fixed
Coupon rate: 3.25%
Re-offer price: 95.943%
Issue yield: 4.05%
Margin: 39bp/s-q swap