Rentenbank adds A$100 million to May 2029 line
- Friday, 22 July 2022
Issuer name: Rentenbank
Issuer rating: AAA/Aaa/AAA
Issue rating: as issuer
Pricing date: 22 July 2022
Settlement date: 29 July 2022
Maturity date: 25 May 2029
Lead manager: RBC Capital Markets
Transaction type: senior-unsecured Kangaroo
Volume: A$100 million (US$69 million)
Total outstanding in the line: A$650 million
Coupon type: fixed
Coupon rate: 3.2%
Re-offer yield: 4.2225%
Margin: 46 basis points/s-q swap
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