Rabobank prepares five-year deal

Wednesday, 11 January 2023

Updated

Disclosure type: IOI
Issuer name: Rabobank Australia Branch
Issuer rating: A+/Aa2/A+
Expected issue rating: A+/Aa2/AA-
Announcement date: 11 January 2023
Expected launch/pricing date: "in the near future, subject to market conditions"
Lead managers: ANZ, National Australia Bank, TD Securities, Westpac Institutional Bank

Transaction type: senior unsecured
Currency: AUD
Indicative volume: benchmark
Tenor: five years
Coupon type: fixed and/or FRN
Price guidance: 122bp/benchmarks