Rentenbank launches five-year benchmark deal

Thursday, 12 January 2023

Updated

Disclosure type: launch
Issuer name: Rentenbank
Issuer rating: AAA/Aaa/AAA
Expected issue rating: as issuer
Announcement date: 11 January 2023
Expected pricing date: 12 January 2023
Lead managers: Daiwa Capital Markets, RBC Capital Markets, TD Securities

Transaction type: senior-unsecured Kangaroo
Currency: AUD
Indicative volume: benchmark
Maturity date: 19 January 2028
Coupon type: fixed
Price guidance: 39bp/s-q swaps, equivalent to 78bp/November 2027 ACGBs