Rentenbank adds A$50 million to April 2028 line

Wednesday, 27 July 2022

Updated

Issuer name: Rentenbank
Issuer rating: AAA/Aaa/AAA
Issue rating: as issuer
Pricing date: 27 July 2022
Settlement date: 4 August 2022
Maturity date: 12 April 2028
Lead manager: J.P. Morgan

Transaction type: senior-unsecured Kangaroo
Volume: A$50 million (US$34.6 million)
Total outstanding in the line: A$1.2 billion
Coupon type: fixed
Coupon rate: 3.25%
Issue/re-offer price: 97.007%
Issue yield: 3.84%
Margin: 37bp/s-q swap